The Pictet-Water P dy EUR, designated by its ISIN LU0208610294, recorded a Net Asset Value (NAV) of 532.84 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 R USD
Pictet-Water R USD
Pictet-Water R USD
Valor: 2565033
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 482.61
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
0.06%GBP 445.78
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
0.23%EUR 634.54
Pictet-Water HP CHF
Pictet-Water HP CHF
Pictet-Water HP CHF
Valor: 19743297
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 591.01
Pictet Water D USD
Pictet Water D USD
Pictet Water D USD
Valor: 12624137
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 691.43
Pictet-Water P USD
Pictet-Water P USD
Pictet-Water P USD
Valor: 2565029