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LU1279334053   Pictet Robotics I EUR Cap  
Last NAV04/06/2026531.79 EUR  -0.26  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026531.79 EUR 2 669 863.66191 419 806 796.7613 632 728 137.6-1.5081-----
03/06/2026533.17 EUR 2 669 844.85541 423 481 181.5613 624 561 634.81-1.5091-----

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