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LU0503631805   Pictet Global Environmental Opportunities P dy EUR Dis  
Last NAV22/04/2024341.85 EUR  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024341.85 EUR 940 536.0215321 523 276.897 370 187 320.52------
19/04/2024341.54 EUR 940 965.3166321 374 751.027 370 229 180.2------

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