Advanced Search

LU2354782349   Pictet Global Environmental Opportunities J EUR Cap  
Last NAV16/06/2025383.62 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025383.62 EUR 403 628.4723154 840 419.415 595 819 963.31------
13/06/2025384.1 EUR 403 628.4723155 035 123.255 606 660 945.55------

Number of results : 2
Number of pages : 1

   
  Incorporating