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LU0503631987   Pictet Global Environmental Opportunities R EUR Cap  
Last NAV17/07/2026339.92 EUR  -1.62  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026339.92 EUR 4 580 549.57041 557 018 896.274 667 127 145.07-6.8665-----
16/07/2026345.52 EUR 4 583 757.58721 583 798 153.024 745 308 467.16-6.8562-----

Number of results : 2
Number of pages : 1

   
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