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LU2095931734   Pictet Global Environmental Opportunities J dy GBP Dis  
Last NAV04/06/2026386.68 GBP  -0.39  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026386.68 GBP 175 714.962367 945 461.664 816 570 456.86------
03/06/2026388.18 GBP 175 761.17668 226 973.324 860 491 837.31------

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Number of pages : 1

   
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