The Pictet-Water I EUR, designated by its ISIN LU0104884605, recorded a Net Asset Value (NAV) of 663.53 EUR on 2025-02-13. This figure represents a +0.23% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
-1.08%EUR 531.63
Pictet-Water R USD
Pictet-Water R USD
Pictet-Water R USD
Valor: 2565033
Annual Return
-50%0%+50%
Risk level
110
-0.92%USD 479.19
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
-0.88%GBP 445.51
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
-1.08%EUR 633.08
Pictet-Water HP CHF
Pictet-Water HP CHF
Pictet-Water HP CHF
Valor: 19743297
Annual Return
-50%0%+50%
Risk level
110
-1.09%CHF 589.74
Pictet Water D USD
Pictet Water D USD
Pictet Water D USD
Valor: 12624137
Annual Return
-50%0%+50%
Risk level
110
-0.92%USD 686.50
Pictet-Water P USD
Pictet-Water P USD
Pictet-Water P USD
Valor: 2565029