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LU0239939290   Pictet Water Z EUR  
Last NAV30/04/2025694.09 EUR  -0.44  % 
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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
   
30/04/2025694.09 EUR 19 236.6513 351 882.087 256 150 471.53------
29/04/2025697.18 EUR 19 236.6513 411 438.287 291 165 861.79------

Number of results : 2
Number of pages : 1

   
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