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LU2319669789   Pictet Robotics HZ CHF Cap  
Last NAV20/07/2026491.04 CHF  +0.70  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026491.04 CHF 8 506.36174 176 950.6312 522 433 322.29------
17/07/2026487.63 CHF 8 506.36174 147 997.5412 440 609 029.3------

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