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LU1002871454   Pictet Water Z GBP  
Last NAV26/04/2024576.04 GBP  +1.38  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024576.04 GBP 10057 6048 409 036 770------
25/04/2024568.2 GBP 10056 8208 282 825 483.36------

Number of results : 2
Number of pages : 1

   
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