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LU0503632951   Pictet Global Environmental Opportunities P dy GBP Dis  
Last NAV19/04/2024292.41 GBP  -0.23  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024292.41 GBP 61 214.240317 899 656.027 370 229 180.2------
18/04/2024293.07 GBP 61 154.240317 922 473.227 397 464 782.96------

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