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LU0503632878   Pictet Global Environmental Opportunities I dy GBP Dis  
Last NAV20/07/2026362.71 GBP  +0.12  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026362.71 GBP 500 931.3928181 692 825.484 676 278 494.94------
17/07/2026362.29 GBP 501 043.6844181 523 116.434 667 127 145.07------

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