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LU0843168575   Pictet Water HP CHF  
Last NAV30/04/2025525 CHF  -0.46  % 
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025525 CHF 185 663.301297 474 006.067 256 150 471.53------
29/04/2025527.4 CHF 185 684.355597 929 609.537 291 165 861.79------

Number of results : 2
Number of pages : 1

   
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