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LU1279333592
Pictet Robotics I dy USD Dis
Last NAV
28/03/2024
390.97 USD
+0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
390.97 USD
99 945.6851
39 075 643.37
9 934 705 443.02
-0.7879
-
-
-
-
-
27/03/2024
388.43 USD
99 945.6851
38 821 679.72
9 873 699 421.79
-0.7766
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating