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LU2264196598   Pictet Robotics HR AUD Cap  
Last NAV05/06/2026584.71 AUD  -2.82  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026584.71 AUD 8 116.3964 745 765.6613 233 158 257.03------
04/06/2026601.67 AUD 8 133.2184 893 545.1913 632 728 137.6------

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