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LU0255980244   Pictet Water I USD  
Last NAV13/06/2025720.86 USD  -0.39  % 
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
   
13/06/2025720.86 USD 249 591.1139179 920 250.377 591 621 117.82-0.0024-----
12/06/2025723.71 USD 249 724.6901180 728 255.517 586 503 498.23-0.0019-----

Number of results : 2
Number of pages : 1

   
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