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LU0503632795   Pictet Global Environmental Opportunities P CHF Cap  
Last NAV21/07/2026353.55 CHF  +0.38  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026353.55 CHF 84 042.579829 713 254.124 683 327 801.19------
20/07/2026352.2 CHF 84 042.207429 599 665.484 676 278 494.94------

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