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LU1279334053   Pictet Robotics I EUR Cap  
Last NAV18/09/2024340.49 EUR  -0.55  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024340.49 EUR 3 597 220.46251 224 817 595.299 600 154 255.28-0.9302-----
17/09/2024342.36 EUR 3 597 436.90111 231 618 497.499 635 300 354.96-0.9409-----

Number of results : 2
Number of pages : 1

   
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