Advanced Search

LU3052021774   Pictet Robotics J GBP Acc  
Last NAV21/07/2026436.73 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
   
21/07/2026436.73 GBP 66 342.444528 973 735.8112 643 526 401.49------
20/07/2026430.32 GBP 66 342.903328 548 678.1612 522 433 322.29------

Number of results : 2
Number of pages : 1

   
  Incorporating