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LU0366531837   Pictet Water P dy GBP  
Last NAV16/06/2025426.92 GBP  -0.25  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025426.92 GBP 35 401.815215 113 742.967 555 555 670.39------
13/06/2025427.98 GBP 35 431.441215 163 948.227 591 621 117.82------

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