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LU0503632100   Pictet Global Environmental Opportunities I USD Cap  
Last NAV20/07/2026497.38 USD  +0.15  % 
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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
   
20/07/2026497.38 USD 235 932.3359117 348 025.264 676 278 494.940.2177-----
17/07/2026496.64 USD 236 010.8636117 212 435.334 667 127 145.070.2162-----

Number of results : 2
Number of pages : 1

   
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