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LU1279333592   Pictet Robotics I dy USD Dis  
Last NAV13/06/2025421.97 USD  -1.46  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025421.97 USD 76 120.141932 120 760.259 914 192 489.94-1.1826-----
12/06/2025428.23 USD 76 120.141932 596 795.1510 070 800 080.92-1.2015-----

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