Advanced Search

LU2609568170   Pictet Global Environmental Opportunities D USD Cap  
Last NAV21/07/2026499.7 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026499.7 USD 10049 9704 683 327 801.19------
20/07/2026499.05 USD 10049 9054 676 278 494.94------

Number of results : 2
Number of pages : 1

   
  Incorporating