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LU1279335027   Pictet Robotics HR EUR Cap  
Last NAV13/06/2025257.23 EUR  -1.48  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025257.23 EUR 2 339 078.1064601 690 082.189 914 192 489.94-3.7755-----
12/06/2025261.09 EUR 2 339 944.8757610 933 588.0410 070 800 080.92-3.7982-----

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Number of pages : 1

   
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