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LU1577726786
Pictet Robotics HP CHF Cap
Last NAV
13/05/2024
272.35 CHF
-0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
272.35 CHF
115 141.0246
31 358 420.58
9 863 455 161.86
-2.0757
-
-
-
-
-
10/05/2024
272.96 CHF
115 141.0246
31 428 677.08
9 880 178 878.48
-2.0735
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating