Advanced Search

LU1279334483   Pictet Robotics R EUR Cap  
Last NAV13/06/2025314.79 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025314.79 EUR 6 402 499.68682 015 442 876.429 914 192 489.94-4.6436-----
12/06/2025317.9 EUR 6 404 150.15362 035 879 333.8510 070 800 080.92-4.662-----

Number of results : 2
Number of pages : 1

   
  Incorporating