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LU2264196598   Pictet Robotics HR AUD Cap  
Last NAV21/07/2026564.52 AUD  +0.94  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026564.52 AUD 8 452.3984 771 566.0412 643 526 401.49------
20/07/2026559.25 AUD 8 418.6444 708 126.4412 522 433 322.29------

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