Advanced Search

LU1316549283   Pictet Robotics I GBP Cap  
Last NAV05/06/2026448.85 GBP  -2.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026448.85 GBP 658 243.7838295 452 722.3613 233 158 257.03-1.3863-----
04/06/2026460.01 GBP 658 638.1351302 980 128.5413 632 728 137.6-1.3838-----

Number of results : 2
Number of pages : 1

   
  Incorporating