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LU0474967568
Pictet Water HI USD
Last NAV
17/04/2024
803.29 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
803.29 USD
41 306.1926
33 180 920.17
8 348 089 908.37
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16/04/2024
801.65 USD
41 306.1926
33 113 277.16
8 337 960 205.32
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Number of results : 2
Number of pages : 1
Incorporating