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LU0385405997   Pictet Water HR USD  
Last NAV24/04/2024655.82 USD  +0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024655.82 USD 10 895.44957 145 427.548 402 260 691.28------
23/04/2024653.54 USD 10 892.80157 118 871.948 376 153 087.42------

Number of results : 2
Number of pages : 1

   
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