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LU1279334996
Pictet Robotics HP EUR Cap
Last NAV
20/07/2026
362.68 EUR
+0.70 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
362.68 EUR
659 585.5419
239 218 609.83
12 522 433 322.29
-3.3959
-
-
-
-
-
17/07/2026
360.15 EUR
661 746.7963
238 326 587.56
12 440 609 029.3
-3.3742
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating