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LU1279333675   Pictet Robotics P USD Cap  
Last NAV18/09/2024351.14 USD  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024351.14 USD 2 044 016.1185717 739 841.39 600 154 255.28-3.5633-----
17/09/2024352.45 USD 2 047 398.536721 602 972.669 635 300 354.96-3.5802-----

Number of results : 2
Number of pages : 1

   
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