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LU0474967568   Pictet Water HI USD  
Last NAV30/04/2025770.11 USD  -0.44  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025770.11 USD 35 296.97827 182 623.977 256 150 471.53------
29/04/2025773.5 USD 35 296.97827 302 290.967 291 165 861.79------

Number of results : 2
Number of pages : 1

   
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