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LU2206990132
Pictet Global Environmental Opportunities H1Z JPY Cap
Last NAV
20/07/2026
51 374.04 JPY
+0.19 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
51 374.04 JPY
7 068.6852
363 146 937
4 676 278 494.94
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-
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17/07/2026
51 276.83 JPY
7 068.6852
362 459 747
4 667 127 145.07
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-
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Number of results : 2
Number of pages : 1
Incorporating