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LU0503631714
Pictet Global Environmental Opportunities P EUR Cap
Last NAV
18/04/2024
342.93 EUR
-0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
342.93 EUR
2 128 582.7175
729 963 457.03
7 397 464 782.96
-3.4385
-
-
-
-
-
17/04/2024
345.68 EUR
2 131 337.9371
736 757 509.75
7 467 611 210.36
-3.4362
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating