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LU1164803287   Pictet Global Environmental Opportunities Z USD Cap  
Last NAV13/06/2025485.38 USD  -0.83  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025485.38 USD 177 879.582186 339 191.65 606 660 945.55------
12/06/2025489.43 USD 177 879.582187 059 603.915 643 610 549.59------

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