Advanced Search

LU0208610294  Pictet Water P dy EUR  
Last NAV14/05/2021424.23 EUR  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202100:00EUR424.23445.4415424.23
Nav Information
Last NAV date14/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV422.33 EUR
12/05/2021
Variation %+0.45%
Number of shares/units outstanding1 391 945.02
Total net assets590 506 493.76 EUR
ADDI-
Equity participation rate98.65
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating