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LU0503632282   Pictet Global Environmental Opportunities P USD Cap  
Last NAV13/06/2025387.28 USD  -0.83  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025387.28 USD 389 055.3492150 673 355.675 606 660 945.55-4.4244-----
12/06/2025390.54 USD 389 055.3492151 941 676.115 643 610 549.59-4.4495-----

Number of results : 2
Number of pages : 1

   
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