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LU0104884605   Pictet Water I EUR  
Last NAV30/04/2025593.89 EUR  -0.45  % 
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
   
30/04/2025593.89 EUR 1 396 443.6547829 333 592.477 256 150 471.53-0.05-----
29/04/2025596.56 EUR 1 399 059.4636834 616 054.097 291 165 861.79-0.0492-----

Number of results : 2
Number of pages : 1

   
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