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LU2264196085   Pictet Global Environmental Opportunities HR AUD Cap  
Last NAV17/06/2025563.08 AUD  -0.19  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025563.08 AUD 1 690.54951 913.185 579 845 893.92------
16/06/2025564.16 AUD 1 686.426951 412.65 595 819 963.31------

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