Advanced Search

LU3052021774   Pictet Robotics J GBP Acc  
Last NAV20/07/2026430.32 GBP  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026430.32 GBP 66 342.903328 548 678.1612 522 433 322.29------
17/07/2026427.36 GBP 66 339.152728 350 700.3312 440 609 029.3------

Number of results : 2
Number of pages : 1

   
  Incorporating