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LU1297705979   Pictet Water HI CHF Cap  
Last NAV26/04/2024641.02 CHF  +1.54  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024641.02 CHF 247 298.024158 524 057.698 409 036 770------
25/04/2024631.29 CHF 247 321.024156 130 321.078 282 825 483.36------

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