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LU0255980327   Pictet Water P USD  
Last NAV18/09/2024591.33 USD  -0.25  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024591.33 USD 350 851.6897207 469 129.678 344 085 589.27-0.4601-----
17/09/2024592.8 USD 350 899.4145208 013 172.928 382 232 706.78-0.4598-----

Number of results : 2
Number of pages : 1

   
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