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LU0385405567
Pictet Water HP USD
Last NAV
24/04/2024
766.79 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
766.79 USD
102 015.6901
78 224 256.92
8 402 260 691.28
-1.6469
-
-
-
-
-
23/04/2024
764.11 USD
101 999.0343
77 938 256.62
8 376 153 087.42
-1.6471
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating