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LU1279333758
Pictet Robotics P dy USD Dis
Last NAV
04/06/2026
564.55 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
564.55 USD
836 098.7111
472 021 023.56
13 632 728 137.6
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03/06/2026
564.39 USD
836 104.1171
471 885 329.75
13 624 561 634.81
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Number of results : 2
Number of pages : 1
Incorporating