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LU2264196325
Pictet Robotics HR dm ZAR Dis
Last NAV
20/07/2026
5 625.22 ZAR
+0.74 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
5 625.22 ZAR
13 289.151
74 754 365.52
12 522 433 322.29
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17/07/2026
5 584.16 ZAR
13 302.299
74 282 223.11
12 440 609 029.3
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Number of results : 2
Number of pages : 1
Incorporating