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LU2056373629   Pictet Global Environmental Opportunities J GBP Cap  
Last NAV13/06/2025326.9 GBP  -0.43  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025326.9 GBP 198 981.921665 047 190.185 606 660 945.55------
12/06/2025328.32 GBP 199 451.921665 484 054.915 643 610 549.59------

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