Advanced Search

LU2609568253   Pictet Water D USD Cap  
Last NAV13/06/2025722.46 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025722.46 USD 10072 2467 591 621 117.82------
12/06/2025725.32 USD 10072 5327 586 503 498.23------

Number of results : 2
Number of pages : 1

   
  Incorporating