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LU0448836600   Pictet Water I dy GBP  
Last NAV25/04/2024489.83 GBP  -1.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024489.83 GBP 480 909.8066235 564 050.618 282 825 483.36------
24/04/2024497.73 GBP 482 003.712239 907 707.598 402 260 691.28------

Number of results : 2
Number of pages : 1

   
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