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LU0503632951
Pictet Global Environmental Opportunities P dy GBP Dis
Last NAV
13/06/2025
285.59 GBP
-0.44 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
285.59 GBP
54 187.7381
15 475 476.15
5 606 660 945.55
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12/06/2025
286.84 GBP
54 187.7381
15 543 210.82
5 643 610 549.59
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Number of results : 2
Number of pages : 1
Incorporating