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LU0503632878   Pictet Global Environmental Opportunities I dy GBP Dis  
Last NAV04/06/2026375.12 GBP  -0.39  % 
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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
   
04/06/2026375.12 GBP 508 233.1174190 648 4074 816 570 456.86------
03/06/2026376.58 GBP 508 203.1688191 379 149.314 860 491 837.31------

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