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LU1279334053   Pictet Robotics I EUR Cap  
Last NAV19/09/2024348.06 EUR  +2.22  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024348.06 EUR 3 583 351.9881 247 221 492.969 796 245 180.29-0.9256-----
18/09/2024340.49 EUR 3 597 220.46251 224 817 595.299 600 154 255.28-0.9302-----

Number of results : 2
Number of pages : 1

   
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