Advanced Search

LU1279334137   Pictet Robotics I dy EUR Dis  
Last NAV04/06/2026531.83 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026531.83 EUR 346 195.8501184 117 338.9913 632 728 137.6------
03/06/2026533.22 EUR 346 136.8501184 567 091.2413 624 561 634.81------

Number of results : 2
Number of pages : 1

   
  Incorporating