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LU0503632522   Pictet Global Environmental Opportunities R USD Cap  
Last NAV06/05/2024343.98 USD  +0.63  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024343.98 USD 646 531.2818222 393 830.317 543 987 282.58-5.1305-----
03/05/2024341.81 USD 646 644.814221 029 663.97 503 686 767.85-5.1301-----

Number of results : 2
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