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LU2264195947   Pictet Global Environmental Opportunities HR dm ZAR Dis  
Last NAV20/07/20266 442.89 ZAR  +0.35  % 
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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
   
20/07/20266 442.89 ZAR 682.1114 394 764.044 676 278 494.94------
17/07/20266 420.32 ZAR 682.1114 379 373.384 667 127 145.07------

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