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LU0503632522   Pictet Global Environmental Opportunities R USD Cap  
Last NAV18/09/2024352.71 USD  -0.37  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024352.71 USD 621 326.4286219 148 044.667 245 000 337.1-5.5116-----
17/09/2024354.01 USD 621 514.4087220 022 315.847 288 967 503.72-5.4889-----

Number of results : 2
Number of pages : 1

   
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