Advanced Search

LU0208610294   Pictet Water P dy EUR  
Last NAV30/04/2025476.03 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025476.03 EUR 1 502 670.5931715 310 437.987 256 150 471.53------
29/04/2025478.17 EUR 1 503 534.056718 951 209.667 291 165 861.79------

Number of results : 2
Number of pages : 1

   
  Incorporating