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LU0104884860   Pictet Water P EUR  
Last NAV30/04/2025487.57 EUR  -0.45  % 
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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
   
30/04/2025487.57 EUR 7 398 940.62773 607 467 916.637 256 150 471.53-0.6056-----
29/04/2025489.77 EUR 7 401 090.86913 624 799 998.157 291 165 861.79-0.604-----

Number of results : 2
Number of pages : 1

   
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