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LU0503631631   Pictet Global Environmental Opportunities I EUR Cap  
Last NAV18/04/2024384.21 EUR  -0.79  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024384.21 EUR 4 030 257.89371 548 449 657.37 397 464 782.96-0.2007-----
17/04/2024387.27 EUR 4 040 373.41121 564 720 417.587 467 611 210.36-0.1981-----

Number of results : 2
Number of pages : 1

   
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