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LU2609568170
Pictet Global Environmental Opportunities D USD Cap
Last NAV
13/06/2025
439.36 USD
-0.83 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
439.36 USD
100
43 936
5 606 660 945.55
-
-
-
-
-
-
12/06/2025
443.04 USD
100
44 304
5 643 610 549.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating