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LU0503632951   Pictet Global Environmental Opportunities P dy GBP Dis  
Last NAV20/07/2026322.98 GBP  +0.11  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026322.98 GBP 50 108.03916 183 894.444 676 278 494.94------
17/07/2026322.63 GBP 50 108.03916 166 356.634 667 127 145.07------

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