The Pictet-Water I dy GBP, designated by its ISIN LU0448836600, recorded a Net Asset Value (NAV) of 469.28 GBP on 2025-03-14. This figure represents a +0.82% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Water HP CHF
Pictet-Water HP CHF
Pictet-Water HP CHF
Valor: 19743297
Annual Return
-50%0%+50%
Risk level
110
0.46%CHF 542.57
Pictet-Water R USD
Pictet-Water R USD
Pictet-Water R USD
Valor: 2565033
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 464.27
Pictet-Water I EUR
Pictet-Water I EUR
Pictet-Water I EUR
Valor: 1021902
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 611.07
Pictet Water D USD
Pictet Water D USD
Pictet Water D USD
Valor: 12624137
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 666.06
Pictet-Water P dy GBP
Pictet-Water P dy GBP
Pictet-Water P dy GBP
Valor: 4253212
Annual Return
-50%0%+50%
Risk level
110
0.82%GBP 414.41
Pictet-Water P dy EUR
Pictet-Water P dy EUR
Pictet-Water P dy EUR
Valor: 2025227
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 490.36
Pictet-Water I dy EUR
Pictet-Water I dy EUR
Pictet-Water I dy EUR
Valor: 21812979
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 584.37
Pictet-Water P USD
Pictet-Water P USD
Pictet-Water P USD
Valor: 2565029