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LU2319670100   Pictet Water HZ CHF Cap  
Last NAV06/05/2024752.19 CHF  +0.29  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024752.19 CHF 354.2549266 466.858 497 584 337.28------
03/05/2024750.04 CHF 354.2549265 705.238 474 978 433.76------

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