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LU0208610294   Pictet Water P dy EUR  
Last NAV13/06/2025500.74 EUR  +0.10  % 
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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
   
13/06/2025500.74 EUR 1 494 272.0426748 243 247.87 591 621 117.82------
12/06/2025500.26 EUR 1 494 907.2573747 840 177.117 586 503 498.23------

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