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LU0503632019
Pictet Global Environmental Opportunities Z EUR Cap
Last NAV
04/06/2026
493.95 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
493.95 EUR
70.5766
34 861.26
4 816 570 456.86
-
-
-
-
-
-
03/06/2026
496.42 EUR
70.5766
35 035.33
4 860 491 837.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating