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LU2609568253   Pictet Water D USD Cap  
Last NAV13/05/2024707.78 USD  +0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024707.78 USD 200141 5568 646 932 667.28------
10/05/2024707.35 USD 200141 4708 660 589 170.11------

Number of results : 2
Number of pages : 1

   
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