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LU1297705979
Pictet Water HI CHF Cap
Last NAV
26/04/2024
641.02 CHF
+1.54 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
641.02 CHF
247 298.024
158 524 057.69
8 409 036 770
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-
-
-
-
-
25/04/2024
631.29 CHF
247 321.024
156 130 321.07
8 282 825 483.36
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-
-
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Number of results : 2
Number of pages : 1
Incorporating