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LU0953041331   Pictet Water I dy EUR  
Last NAV18/04/2024599.22 EUR  -0.34  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024599.22 EUR 121 217.506672 635 513.628 312 796 404.58------
17/04/2024601.28 EUR 121 231.506672 893 779.518 348 089 908.37------

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