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LU2045768822   Pictet Global Environmental Opportunities H1D1 CHF Cap  
Last NAV20/07/2026414.78 CHF  +0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026414.78 CHF 63 421.017526 305 741.874 676 278 494.940.467-----
17/07/2026414.04 CHF 63 421.017526 259 010.994 667 127 145.070.4636-----

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