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LU0503632449   Pictet Global Environmental Opportunities P dy USD Dis  
Last NAV21/07/2026435.17 USD  +0.13  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026435.17 USD 12 795.63375 568 275.944 683 327 801.19------
20/07/2026434.62 USD 12 795.63375 561 238.344 676 278 494.94------

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