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LU1279334053   Pictet Robotics I EUR Cap  
Last NAV20/07/2026505.35 EUR  +0.90  % 
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
   
20/07/2026505.35 EUR 2 678 238.97421 353 448 065.6612 522 433 322.29-1.6417-----
17/07/2026500.85 EUR 2 678 967.60631 341 760 925.6612 440 609 029.3-1.628-----

Number of results : 2
Number of pages : 1

   
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