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LU0503632100   Pictet Global Environmental Opportunities I USD Cap  
Last NAV13/06/2025438.37 USD  -0.83  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025438.37 USD 440 754.5265193 213 561.795 606 660 945.550.003-----
12/06/2025442.05 USD 442 082.3327195 422 495.175 643 610 549.59-0.0043-----

Number of results : 2
Number of pages : 1

   
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