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LU0503633330   Pictet Global Environmental Opportunities HP USD Cap  
Last NAV16/06/2025464.57 USD  -0.12  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025464.57 USD 79 438.471536 904 667.555 595 819 963.31------
13/06/2025465.11 USD 80 045.373937 230 089.845 606 660 945.55------

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