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LU0843168575   Pictet Water HP CHF  
Last NAV13/06/2025550.74 CHF  +0.09  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025550.74 CHF 185 094.0484101 939 033.617 591 621 117.82------
12/06/2025550.24 CHF 185 056.4874101 825 875.487 586 503 498.23------

Number of results : 2
Number of pages : 1

   
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