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LU0503632522   Pictet Global Environmental Opportunities R USD Cap  
Last NAV04/06/2026403.43 USD  -0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026403.43 USD 405 991.6332163 789 204.624 816 570 456.86-7.5878-----
03/06/2026404.29 USD 405 715.65164 026 780.174 860 491 837.31-7.58-----

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