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LU1863667199   Pictet Global Environmental Opportunities H1J EUR Cap  
Last NAV21/07/2026390.96 EUR  +0.15  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026390.96 EUR 6 098.1562 384 128.694 683 327 801.19------
20/07/2026390.38 EUR 6 097.1562 380 180.564 676 278 494.94------

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