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LU0255980673   Pictet Water R USD  
Last NAV30/04/2025470.62 USD  -0.79  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025470.62 USD 137 009.046164 479 197.287 256 150 471.53------
29/04/2025474.37 USD 137 052.52665 013 606.777 291 165 861.79------

Number of results : 2
Number of pages : 1

   
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