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LU0239939290   Pictet Water Z EUR  
Last NAV13/06/2025731.78 EUR  +0.10  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025731.78 EUR 17 910.138513 106 269.287 591 621 117.82------
12/06/2025731.04 EUR 17 910.138513 092 983.237 586 503 498.23------

Number of results : 2
Number of pages : 1

   
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