Advanced Search

LU0503631631   Pictet Global Environmental Opportunities I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025378.28 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/2025378.28 EUR 2 891 160.4171 093 662 250.375 559 992 862.12-0.0201-----

Number of results : 2
Number of pages : 1

   
  Incorporating