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LU1297705979   Pictet Water HI CHF Cap  
Last NAV30/04/2025583.86 CHF  -0.45  % 
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
   
30/04/2025583.86 CHF 219 501.6003128 159 052.547 256 150 471.53------
29/04/2025586.51 CHF 219 514.2244128 747 724.767 291 165 861.79------

Number of results : 2
Number of pages : 1

   
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