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LU0503631714   Pictet Global Environmental Opportunities P EUR Cap  
Last NAV05/06/2026383.83 EUR  -0.82  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026383.83 EUR 1 277 764.3458490 443 042.884 773 844 230.41-4.4885-----
04/06/2026387.01 EUR 1 277 978.1856494 594 835.924 816 570 456.86-4.4698-----

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Number of pages : 1

   
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