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LU0255980673   Pictet Water R USD  
Last NAV13/06/2025501.46 USD  -0.40  % 
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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
   
13/06/2025501.46 USD 136 586.758268 492 795.797 591 621 117.82------
12/06/2025503.47 USD 136 810.948668 880 208.347 586 503 498.23------

Number of results : 2
Number of pages : 1

   
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