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LU2319669789   Pictet Robotics HZ CHF Cap  
Last NAV04/06/2026529.22 CHF  +0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026529.22 CHF 11 740.26826 213 209.6513 632 728 137.6------
03/06/2026529.2 CHF 11 740.26826 212 925.7413 624 561 634.81------

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