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LU1279333758   Pictet Robotics P dy USD Dis  
Last NAV20/07/2026525.64 USD  +0.71  % 
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
   
20/07/2026525.64 USD 833 743.92438 252 607.5212 522 433 322.29------
17/07/2026521.91 USD 834 035.628435 292 145.5912 440 609 029.3------

Number of results : 2
Number of pages : 1

   
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