Advanced Search

LU0385405567   Pictet Water HP USD  
Last NAV24/04/2024766.79 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024766.79 USD 102 015.690178 224 256.928 402 260 691.28-1.6469-----
23/04/2024764.11 USD 101 999.034377 938 256.628 376 153 087.42-1.6471-----

Number of results : 2
Number of pages : 1

   
  Incorporating