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LU1279333329   Pictet Robotics I USD Cap  
Last NAV20/07/2026576.85 USD  +0.72  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026576.85 USD 1 959 908.65041 130 580 089.0512 522 433 322.29-1.8412-----
17/07/2026572.71 USD 1 963 997.38041 124 810 035.2912 440 609 029.3-1.829-----

Number of results : 2
Number of pages : 1

   
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