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LU0503632100
Pictet Global Environmental Opportunities I USD Cap
Last NAV
26/04/2024
418.86 USD
+1.89 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
418.86 USD
752 613.6138
315 239 738.31
7 510 940 957.35
-0.1973
-
-
-
-
-
25/04/2024
411.09 USD
751 954.9586
309 121 163.96
7 374 969 413.33
-0.1946
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating