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LU1279333758   Pictet Robotics P dy USD Dis  
Last NAV21/07/2026530.6 USD  +0.94  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026530.6 USD 833 693.5578442 358 819.0312 643 526 401.49------
20/07/2026525.64 USD 833 743.92438 252 607.5212 522 433 322.29------

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