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LU1279335027   Pictet Robotics HR EUR Cap  
Last NAV29/04/2025223.94 EUR  -0.31  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025223.94 EUR 2 337 335.4163523 428 242.058 623 086 861.23-3.7077-----
28/04/2025224.63 EUR 2 336 795.9481524 916 648.18 644 084 100.31-3.6987-----

Number of results : 2
Number of pages : 1

   
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