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LU2598482375   Pictet Global Environmental Opportunities HP RMB Cap  
Last NAV20/07/20263 403.38 CNH  +0.31  % 
Previous prices
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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
   
20/07/20263 403.38 CNH 3001 021 014.594 676 278 494.94------
17/07/20263 392.93 CNH 3001 017 880.434 667 127 145.07------

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