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LU0448836600
Pictet Water I dy GBP
Last NAV
25/04/2024
489.83 GBP
-1.59 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
489.83 GBP
480 909.8066
235 564 050.61
8 282 825 483.36
-
-
-
-
-
-
24/04/2024
497.73 GBP
482 003.712
239 907 707.59
8 402 260 691.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating