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LU1279334723   Pictet Robotics HI EUR Cap  
Last NAV24/04/2024270.95 EUR  +1.75  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024270.95 EUR 678 731.8564183 903 926.229 429 635 918.52-0.7287-----
23/04/2024266.29 EUR 678 954.8002180 796 483.019 274 806 503.63-0.7265-----

Number of results : 2
Number of pages : 1

   
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