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LU2122487205   Pictet Global Environmental Opportunities J DY EUR Dis  
Last NAV13/06/2025384.1 EUR  -0.34  % 
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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
   
13/06/2025384.1 EUR 210 312.484880 781 825.215 606 660 945.55------
12/06/2025385.41 EUR 210 440.484881 106 462.715 643 610 549.59------

Number of results : 2
Number of pages : 1

   
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