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LU0104885248   Pictet Water R EUR  
Last NAV13/06/2025435.11 EUR  +0.09  % 
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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
   
13/06/2025435.11 EUR 2 628 620.42221 143 748 082.847 591 621 117.82-0.8162-----
12/06/2025434.7 EUR 2 630 020.67551 143 277 048.117 586 503 498.23-0.8152-----

Number of results : 2
Number of pages : 1

   
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