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LU0255980673  Pictet Water R USD  
Last NAV06/05/2021463.04 USD  +0.73  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00USD463.04486.192463.04
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV459.68 USD
05/05/2021
Variation %+0.73%
Number of shares/units outstanding124 144.67
Total net assets57 483 948.95 USD
ADDI-
Equity participation rate98.93
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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