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LU0503632100   Pictet Global Environmental Opportunities I USD Cap  
Last NAV26/04/2024418.86 USD  +1.89  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024418.86 USD 752 613.6138315 239 738.317 510 940 957.35-0.1973-----
25/04/2024411.09 USD 751 954.9586309 121 163.967 374 969 413.33-0.1946-----

Number of results : 2
Number of pages : 1

   
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