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LU0503632449   Pictet Global Environmental Opportunities P dy USD Dis  
Last NAV05/06/2026443.76 USD  -1.38  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026443.76 USD 12 870.86565 711 575.324 773 844 230.41------
04/06/2026449.96 USD 12 870.86565 791 374.694 816 570 456.86------

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