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LU1279334723   Pictet Robotics HI EUR Cap  
Last NAV05/06/2026416.21 EUR  -2.81  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026416.21 EUR 649 837.4313270 468 557.6313 233 158 257.03-1.326-----
04/06/2026428.25 EUR 649 728.8646278 243 461.9713 632 728 137.6-1.3266-----

Number of results : 2
Number of pages : 1

   
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