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LU1279333592   Pictet Robotics I dy USD Dis  
Last NAV04/06/2026618.85 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026618.85 USD 74 994.486546 410 562.113 632 728 137.6-1.7221-----
03/06/2026618.66 USD 74 590.387346 145 786.6313 624 561 634.81-1.7192-----

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