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LU1279334210   Pictet Robotics P EUR Cap  
Last NAV13/06/2025336.91 EUR  -0.98  % 
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
   
13/06/2025336.91 EUR 2 650 992.257893 145 801.339 914 192 489.94-3.2238-----
12/06/2025340.23 EUR 2 651 022.2228901 957 290.8910 070 800 080.92-3.231-----

Number of results : 2
Number of pages : 1

   
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