Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2056373629
Pictet Global Environmental Opportunities J GBP Cap
Last NAV
13/06/2025
326.9 GBP
-0.43 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
326.9 GBP
198 981.9216
65 047 190.18
5 606 660 945.55
-
-
-
-
-
-
12/06/2025
328.32 GBP
199 451.9216
65 484 054.91
5 643 610 549.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating