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LU0104885248   Pictet Water R EUR  
Last NAV18/09/2024452.9 EUR  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR452.9475.545452.9
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV454.85 EUR
17/09/2024
Variation %-0.43%
Number of shares/units outstanding2 787 173.19
Total net assets1 262 307 122.36 EUR
ADDI-
Equity participation rate98.96
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating