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LU0385405997   Pictet Water HR USD  
Last NAV13/06/2025644.72 USD  +0.10  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025644.72 USD 10 240.6796 602 415.767 591 621 117.82------
12/06/2025644.07 USD 10 241.9526 596 557.387 586 503 498.23------

Number of results : 2
Number of pages : 1

   
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