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LU2598482375
Pictet Global Environmental Opportunities HP RMB Cap
Last NAV
16/06/2025
3 020.33 CNH
-0.14 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
3 020.33 CNH
230.112
695 013.8
5 595 819 963.31
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-
-
-
-
-
13/06/2025
3 024.67 CNH
230.112
696 012.36
5 606 660 945.55
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating