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LU2319670100   Pictet Water HZ CHF Cap  
Last NAV29/04/2025687.42 CHF  -0.08  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025687.42 CHF 92.837563 818.337 291 165 861.79------
28/04/2025688 CHF 92.837563 871.857 297 690 009.8------

Number of results : 2
Number of pages : 1

   
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