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LU0385405567   Pictet Water HP USD  
Last NAV30/04/2025721.69 USD  -0.44  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025721.69 USD 92 533.787766 780 985.977 256 150 471.53-1.8124-----
29/04/2025724.89 USD 92 533.298167 076 269.967 291 165 861.79-1.8114-----

Number of results : 2
Number of pages : 1

   
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