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LU1749431174   Pictet Global Environmental Opportunities I DY EUR Dis  
Last NAV13/06/2025379.94 EUR  -0.34  % 
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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
   
13/06/2025379.94 EUR 64 111.562424 358 473.455 606 660 945.55------
12/06/2025381.23 EUR 64 111.464324 441 532.425 643 610 549.59------

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Number of pages : 1

   
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