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LU2264196325
Pictet Robotics HR dm ZAR Dis
Last NAV
13/05/2024
4 422.55 ZAR
-0.19 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
4 422.55 ZAR
14 056.555
62 165 814.82
9 863 455 161.86
-
-
-
-
-
-
10/05/2024
4 430.85 ZAR
14 071.922
62 350 571.42
9 880 178 878.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating