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LU0104885248   Pictet Water R EUR  
Last NAV29/04/2025415.87 EUR  -0.10  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025415.87 EUR 2 650 148.53351 102 106 472.37 291 165 861.79-0.8965-----
28/04/2025416.27 EUR 2 650 061.2941 103 153 410.197 297 690 009.8-0.894-----

Number of results : 2
Number of pages : 1

   
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