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LU1279334053   Pictet Robotics I EUR Cap  
Last NAV22/07/2026502.02 EUR  -1.63  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026502.02 EUR 2 682 209.09831 346 522 611.5712 435 936 167.99-1.6554-----
21/07/2026510.34 EUR 2 681 411.1011 368 431 341.2912 643 526 401.49-1.6508-----

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Number of pages : 1

   
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