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LU0385405997   Pictet Water HR USD  
Last NAV30/04/2025612.83 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
   
30/04/2025612.83 USD 10 237.9516 274 112.057 256 150 471.53------
29/04/2025615.55 USD 10 252.0416 310 683.347 291 165 861.79------

Number of results : 2
Number of pages : 1

   
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