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LU2264196085   Pictet Global Environmental Opportunities HR AUD Cap  
Last NAV20/07/2026644.51 AUD  +0.33  % 
Previous prices
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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
   
20/07/2026644.51 AUD 1 494.61963 285.194 676 278 494.94------
17/07/2026642.4 AUD 1 494.61960 136.344 667 127 145.07------

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