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LU0474967568   Pictet Water HI USD  
Last NAV17/04/2024803.29 USD  +0.20  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024803.29 USD 41 306.192633 180 920.178 348 089 908.37------
16/04/2024801.65 USD 41 306.192633 113 277.168 337 960 205.32------

Number of results : 2
Number of pages : 1

   
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