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Security
LU2319670100
Pictet Water HZ CHF Cap
Last NAV
06/05/2024
752.19 CHF
+0.29 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
752.19 CHF
354.2549
266 466.85
8 497 584 337.28
-
-
-
-
-
-
03/05/2024
750.04 CHF
354.2549
265 705.23
8 474 978 433.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating