Advanced Search

LU1316549283   Pictet Robotics I GBP Cap  
Last NAV21/07/2026435.14 GBP  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026435.14 GBP 656 764.2721285 784 405.3712 643 526 401.49-1.486-----
20/07/2026428.76 GBP 657 012.1857281 700 544.7712 522 433 322.29-1.471-----

Number of results : 2
Number of pages : 1

   
  Incorporating