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LU1279334996
Pictet Robotics HP EUR Cap
Last NAV
18/09/2024
252.93 EUR
-0.37 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
252.93 EUR
736 946.8502
186 392 890.68
9 600 154 255.28
-1.9691
-
-
-
-
-
17/09/2024
253.88 EUR
737 297.0253
187 181 875.67
9 635 300 354.96
-1.9802
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating