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LU1279334137   Pictet Robotics I dy EUR Dis  
Last NAV26/04/2024355.81 EUR  +3.50  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024355.81 EUR 152 384.421954 219 901.189 624 343 771.77------
25/04/2024343.79 EUR 152 414.421952 398 554.139 290 827 129.91------

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