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LU1279333592   Pictet Robotics I dy USD Dis  
Last NAV21/07/2026582.31 USD  +0.95  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026582.31 USD 83 261.765648 483 750.2312 643 526 401.49-1.8482-----
20/07/2026576.85 USD 82 920.055147 832 517.9712 522 433 322.29-1.8362-----

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