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LU2045769127   Pictet Global Environmental Opportunities H1D1 USD Cap  
Last NAV21/07/2026528.36 USD  +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
   
21/07/2026528.36 USD 82 493.361143 586 065.324 683 327 801.190.45-----
20/07/2026527.56 USD 82 493.361143 519 789.364 676 278 494.940.448-----

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