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LU2122487205   Pictet Global Environmental Opportunities J DY EUR Dis  
Last NAV20/07/2026440.75 EUR  +0.33  % 
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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
   
20/07/2026440.75 EUR 70 800.484831 205 228.184 676 278 494.94------
17/07/2026439.31 EUR 70 800.484831 103 610.284 667 127 145.07------

Number of results : 2
Number of pages : 1

   
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