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LU0448836600   Pictet Water I dy GBP  
Last NAV30/04/2025462.51 GBP  -0.13  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025462.51 GBP 420 887.9361194 664 879.347 256 150 471.53------
29/04/2025463.11 GBP 421 625.7076195 259 081.477 291 165 861.79------

Number of results : 2
Number of pages : 1

   
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