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LU1279333675
Pictet Robotics P USD Cap
Last NAV
19/09/2024
358.63 USD
+2.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
358.63 USD
2 043 629.2401
732 897 964.17
9 796 245 180.29
-3.5507
-
-
-
-
-
18/09/2024
351.14 USD
2 044 016.1185
717 739 841.3
9 600 154 255.28
-3.5633
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating