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LU0503631714   Pictet Global Environmental Opportunities P EUR Cap  
Last NAV18/04/2024342.93 EUR  -0.80  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024342.93 EUR 2 128 582.7175729 963 457.037 397 464 782.96-3.4385-----
17/04/2024345.68 EUR 2 131 337.9371736 757 509.757 467 611 210.36-3.4362-----

Number of results : 2
Number of pages : 1

   
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