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LU0366531837   Pictet Water P dy GBP  
Last NAV23/04/2024441.44 GBP  +0.07  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024441.44 GBP 38 568.595817 025 720.968 376 153 087.42------
22/04/2024441.12 GBP 38 554.924517 007 348.38 341 440 165.8------

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Number of pages : 1

   
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