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LU2045768822   Pictet Global Environmental Opportunities H1D1 CHF Cap  
Last NAV21/07/2026415.36 CHF  +0.14  % 
Previous prices
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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
   
21/07/2026415.36 CHF 63 421.017526 342 504.644 683 327 801.190.4686-----
20/07/2026414.78 CHF 63 421.017526 305 741.874 676 278 494.940.467-----

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