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LU0503632522
Pictet Global Environmental Opportunities R USD Cap
Last NAV
06/05/2024
343.98 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
343.98 USD
646 531.2818
222 393 830.31
7 543 987 282.58
-5.1305
-
-
-
-
-
03/05/2024
341.81 USD
646 644.814
221 029 663.9
7 503 686 767.85
-5.1301
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating