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LU1279334301   Pictet Robotics P dy EUR Dis  
Last NAV04/06/2026485.09 EUR  -0.26  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026485.09 EUR 1 550 411.3074752 089 021.1413 632 728 137.6------
03/06/2026486.36 EUR 1 550 576.2905754 138 284.6813 624 561 634.81------

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