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LU0503631805   Pictet Global Environmental Opportunities P dy EUR Dis  
Last NAV17/07/2026379.42 EUR  -1.62  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026379.42 EUR 676 866.6747256 818 071.764 667 127 145.07------
16/07/2026385.67 EUR 677 072.7322261 126 596.74 745 308 467.16------

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