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LU0503632951
Pictet Global Environmental Opportunities P dy GBP Dis
Last NAV
19/04/2024
292.41 GBP
-0.23 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
292.41 GBP
61 214.2403
17 899 656.02
7 370 229 180.2
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18/04/2024
293.07 GBP
61 154.2403
17 922 473.22
7 397 464 782.96
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Number of results : 2
Number of pages : 1
Incorporating