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LU1279334137
Pictet Robotics I dy EUR Dis
Last NAV
26/04/2024
355.81 EUR
+3.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
355.81 EUR
152 384.4219
54 219 901.18
9 624 343 771.77
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25/04/2024
343.79 EUR
152 414.4219
52 398 554.13
9 290 827 129.91
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Number of results : 2
Number of pages : 1
Incorporating