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LU1279335027   Pictet Robotics HR EUR Cap  
Last NAV20/07/2026336.19 EUR  +0.69  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026336.19 EUR 2 316 709.3853778 865 501.2112 522 433 322.29-5.1933-----
17/07/2026333.87 EUR 2 316 735.6071773 480 340.5112 440 609 029.3-5.1759-----

Number of results : 2
Number of pages : 1

   
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