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LU0366531837   Pictet Water P dy GBP  
Last NAV30/04/2025407.96 GBP  -0.13  % 
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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
   
30/04/2025407.96 GBP 36 209.716114 772 115.87 256 150 471.53------
29/04/2025408.51 GBP 36 204.124214 789 746.817 291 165 861.79------

Number of results : 2
Number of pages : 1

   
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