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LU1279333758
Pictet Robotics P dy USD Dis
Last NAV
16/06/2025
393.58 USD
+1.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
393.58 USD
859 370.1733
338 229 764.32
10 049 683 523.9
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13/06/2025
388.3 USD
859 593.9746
333 781 983
9 914 192 489.94
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Number of results : 2
Number of pages : 1
Incorporating