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LU0843168575   Pictet Water HP CHF  
Last NAV25/04/2024572.8 CHF  -1.40  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024572.8 CHF 191 779.266109 850 844.128 282 825 483.36------
24/04/2024580.96 CHF 191 757.8491111 404 021.238 402 260 691.28------

Number of results : 2
Number of pages : 1

   
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