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LU0503631631   Pictet Global Environmental Opportunities I EUR Cap  
Last NAV20/07/2026435.64 EUR  +0.32  % 
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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
   
20/07/2026435.64 EUR 2 021 108.5167880 471 690.394 676 278 494.940.1636-----
17/07/2026434.23 EUR 2 031 542.3458882 147 129.174 667 127 145.070.1619-----

Number of results : 2
Number of pages : 1

   
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