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LU2206990132   Pictet Global Environmental Opportunities H1Z JPY Cap  
Last NAV16/06/202545 887.98 JPY  +0.30  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202545 887.98 JPY 99 193.53284 551 791 3025 595 819 963.31------
13/06/202545 750.89 JPY 99 193.53284 538 191 9185 606 660 945.55------

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