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LU0448836600   Pictet Water I dy GBP  
Last NAV13/06/2025485.73 GBP  +0.00  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025485.73 GBP 415 061.1048201 607 630.437 591 621 117.82------
12/06/2025485.71 GBP 415 090.9324201 613 816.787 586 503 498.23------

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Number of pages : 1

   
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