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LU0255980244   Pictet Water I USD  
Last NAV30/04/2025675.23 USD  -0.79  % 
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
   
30/04/2025675.23 USD 248 605.6236167 865 975.277 256 150 471.53-0.0696-----
29/04/2025680.58 USD 248 598.0125169 190 835.377 291 165 861.79-0.0688-----

Number of results : 2
Number of pages : 1

   
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