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LU1164803287   Pictet Global Environmental Opportunities Z USD Cap  
Last NAV25/04/2024450.04 USD  -1.41  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024450.04 USD 274 704.8431123 628 167.67 374 969 413.33------
24/04/2024456.47 USD 274 704.8431125 394 519.747 487 181 752.14------

Number of results : 2
Number of pages : 1

   
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