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LU1164803287   Pictet Global Environmental Opportunities Z USD Cap  
Last NAV22/07/2026560.7 USD  +0.57  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026560.7 USD 91 699.702251 416 023.074 707 371 648.24------
21/07/2026557.5 USD 91 699.702251 122 584.034 683 327 801.19------

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