Advanced Search

LU0104884605   Pictet Water I EUR  
Last NAV16/06/2025622.96 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025622.96 EUR 1 395 315.533869 221 146.217 555 555 670.390.0078-----
13/06/2025625.39 EUR 1 398 580.1364874 663 519.157 591 621 117.820.0089-----

Number of results : 2
Number of pages : 1

   
  Incorporating