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LU2264195947   Pictet Global Environmental Opportunities HR dm ZAR Dis  
Last NAV21/07/20266 418.03 ZAR  -0.39  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266 418.03 ZAR 682.4214 379 800.084 683 327 801.19------
20/07/20266 442.89 ZAR 682.1114 394 764.044 676 278 494.94------

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