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LU2045768822   Pictet Global Environmental Opportunities H1D1 CHF Cap  
Last NAV05/06/2026421.72 CHF  -1.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026421.72 CHF 64 642.953527 261 168.534 773 844 230.410.3375-----
04/06/2026426.79 CHF 64 582.953527 563 556.084 816 570 456.860.3166-----

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Number of pages : 1

   
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