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LU1279334996   Pictet Robotics HP EUR Cap  
Last NAV19/09/2024258.3 EUR  +2.12  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024258.3 EUR 737 047.5866190 378 263.129 796 245 180.29-1.96-----
18/09/2024252.93 EUR 736 946.8502186 392 890.689 600 154 255.28-1.9691-----

Number of results : 2
Number of pages : 1

   
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