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LU1279334137   Pictet Robotics I dy EUR Dis  
Last NAV20/07/2026505.4 EUR  +0.90  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026505.4 EUR 345 762.4916174 748 363.2512 522 433 322.29------
17/07/2026500.89 EUR 345 738.4916173 176 953.0612 440 609 029.3------

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