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LU2264196598   Pictet Robotics HR AUD Cap  
Last NAV13/05/2024405.63 AUD  -0.20  % 
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
   
13/05/2024405.63 AUD 8 948.1113 629 608.779 863 455 161.86------
10/05/2024406.46 AUD 9 202.6323 740 478.139 880 178 878.48------

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