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LU2581849630   Pictet China Environmental Opportunities I USD Cap  
Last NAV12/06/202575.44 USD  +0.11  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202575.44 USD 31924 065.36101 928 481.220.0673-----
11/06/202575.36 USD 31924 039.84102 256 648.120.0671-----

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