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LU0104884860   Pictet Water P EUR  
Last NAV13/06/2025512.88 EUR  +0.10  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025512.88 EUR 7 367 214.71953 778 493 133.037 591 621 117.82-0.5298-----
12/06/2025512.39 EUR 7 366 516.41593 774 495 201.287 586 503 498.23-0.529-----

Number of results : 2
Number of pages : 1

   
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