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LU0503632100   Pictet Global Environmental Opportunities I USD Cap  
Last NAV04/06/2026514.36 USD  -0.21  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026514.36 USD 232 972.5635119 831 767.84 816 570 456.860.0551-----
03/06/2026515.44 USD 233 005.403120 100 304.934 860 491 837.310.0713-----

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Number of pages : 1

   
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