Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1279334301
Pictet Robotics P dy EUR Dis
Last NAV
24/04/2024
324.57 EUR
+1.85 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
324.57 EUR
1 693 051.4542
549 513 710.49
9 429 635 918.52
-
-
-
-
-
-
23/04/2024
318.67 EUR
1 692 814.9851
539 449 351.31
9 274 806 503.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating