Advanced Search

LU1279333592   Pictet Robotics I dy USD Dis  
Last NAV20/07/2026576.85 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026576.85 USD 82 920.055147 832 517.9712 522 433 322.29-1.8362-----
17/07/2026572.71 USD 82 920.055147 489 328.1612 440 609 029.3-1.8234-----

Number of results : 2
Number of pages : 1

   
  Incorporating