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LU0503632951   Pictet Global Environmental Opportunities P dy GBP Dis  
Last NAV21/07/2026325.13 GBP  +0.67  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026325.13 GBP 50 106.775716 291 215.994 683 327 801.19------
20/07/2026322.98 GBP 50 108.03916 183 894.444 676 278 494.94------

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