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LU2317077605
Pictet Global Environmental Opportunities HZ CHF Cap
Last NAV
11/06/2026
489.86 CHF
-0.53 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/06/2026 to 13/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2026
489.86 CHF
773.2666
378 794.46
4 717 093 398.45
-
-
-
-
-
-
10/06/2026
492.47 CHF
773.2666
380 809.3
4 745 852 568.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating