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LU2264195947   Pictet Global Environmental Opportunities HR dm ZAR Dis  
Last NAV05/06/20266 491.89 ZAR  -0.82  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266 491.89 ZAR 752.4794 885 014.264 773 844 230.41------
04/06/20266 545.53 ZAR 751.9614 921 986.764 816 570 456.86------

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