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LU1279334723
Pictet Robotics HI EUR Cap
Last NAV
24/04/2024
270.95 EUR
+1.75 %
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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
270.95 EUR
678 731.8564
183 903 926.22
9 429 635 918.52
-0.7287
-
-
-
-
-
23/04/2024
266.29 EUR
678 954.8002
180 796 483.01
9 274 806 503.63
-0.7265
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating