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LU1164803287   Pictet Global Environmental Opportunities Z USD Cap  
Last NAV21/07/2026557.5 USD  +0.13  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026557.5 USD 91 699.702251 122 584.034 683 327 801.19------
20/07/2026556.76 USD 91 699.702251 054 726.254 676 278 494.94------

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