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LU0503632951   Pictet Global Environmental Opportunities P dy GBP Dis  
Last NAV13/06/2025285.59 GBP  -0.44  % 
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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
   
13/06/2025285.59 GBP 54 187.738115 475 476.155 606 660 945.55------
12/06/2025286.84 GBP 54 187.738115 543 210.825 643 610 549.59------

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