Pictet-Water I dy EUR
Fund
ISIN LU0953041331 / Valor 21812979
NAV (2025-02-07)
EUR 638.11+0.20%
Pictet-Water I dy EUR
UMushroom community rating:
The Pictet-Water I dy EUR, designated by its ISIN LU0953041331, recorded a Net Asset Value (NAV) of 638.11 EUR on 2025-02-07. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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