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LU0255980327   Pictet Water P USD  
Last NAV19/09/2024596.91 USD  +0.94  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024596.91 USD 350 178.933209 025 306.98 426 907 804.04-0.4609-----
18/09/2024591.33 USD 350 851.6897207 469 129.678 344 085 589.27-0.4601-----

Number of results : 2
Number of pages : 1

   
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