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LU2095931734   Pictet Global Environmental Opportunities J dy GBP Dis  
Last NAV20/07/2026373.97 GBP  +0.12  % 
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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
   
20/07/2026373.97 GBP 174 755.012865 353 132.164 676 278 494.94------
17/07/2026373.53 GBP 174 616.660465 224 561.194 667 127 145.07------

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Number of pages : 1

   
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