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LU0104885248   Pictet Water R EUR  
Last NAV19/04/2024443.47 EUR  -0.05  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024443.47 EUR 2 844 989.70321 261 659 489.658 306 359 878.76-0.6679-----
18/04/2024443.69 EUR 2 844 601.07141 262 134 641.388 312 796 404.58-0.6695-----

Number of results : 2
Number of pages : 1

   
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