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LU1279334723   Pictet Robotics HI EUR Cap  
Last NAV21/07/2026401.76 EUR  +0.94  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026401.76 EUR 583 811.4579234 549 750.9812 643 526 401.49-1.4804-----
20/07/2026398.01 EUR 584 120.7765232 486 926.3712 522 433 322.29-1.4731-----

Number of results : 2
Number of pages : 1

   
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