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LU2122487205   Pictet Global Environmental Opportunities J DY EUR Dis  
Last NAV05/06/2026443.32 EUR  -0.82  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026443.32 EUR 71 165.484831 549 022.714 773 844 230.41------
04/06/2026446.98 EUR 71 243.484831 844 718.934 816 570 456.86------

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Number of pages : 1

   
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