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LU0503632795
Pictet Global Environmental Opportunities P CHF Cap
Last NAV
04/06/2026
354.94 CHF
-0.51 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
354.94 CHF
86 635.7016
30 750 475.95
4 816 570 456.86
-
-
-
-
-
-
03/06/2026
356.75 CHF
86 644.7016
30 910 497.32
4 860 491 837.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating