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LU0474967568   Pictet Water HI USD  
Last NAV16/06/2025808.73 USD  -0.37  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025808.73 USD 33 383.482126 998 197.577 555 555 670.39------
13/06/2025811.75 USD 33 503.482127 196 521.167 591 621 117.82------

Number of results : 2
Number of pages : 1

   
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