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LU0255980327   Pictet Water P USD  
Last NAV13/06/2025591.13 USD  -0.40  % 
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
   
13/06/2025591.13 USD 318 782.5333188 441 918.947 591 621 117.82-0.5696-----
12/06/2025593.48 USD 318 882.1254189 250 163.817 586 503 498.23-0.5715-----

Number of results : 2
Number of pages : 1

   
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