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LU1577726786   Pictet Robotics HP CHF Cap  
Last NAV13/05/2024272.35 CHF  -0.22  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024272.35 CHF 115 141.024631 358 420.589 863 455 161.86-2.0757-----
10/05/2024272.96 CHF 115 141.024631 428 677.089 880 178 878.48-2.0735-----

Number of results : 2
Number of pages : 1

   
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