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LU3052021774
Pictet Robotics J GBP Acc
Last NAV
13/06/2025
311.76 GBP
-1.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
311.76 GBP
50
15 588
9 914 192 489.94
-
-
-
-
-
-
12/06/2025
315.12 GBP
50
15 756
10 070 800 080.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating