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LU0953041331
Pictet Water I dy EUR
Last NAV
18/04/2024
599.22 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
599.22 EUR
121 217.5066
72 635 513.62
8 312 796 404.58
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-
-
-
-
-
17/04/2024
601.28 EUR
121 231.5066
72 893 779.51
8 348 089 908.37
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-
-
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Number of results : 2
Number of pages : 1
Incorporating