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LU0503632951   Pictet Global Environmental Opportunities P dy GBP Dis  
Last NAV19/09/2024297.7 GBP  +1.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP297.7312.585297.7
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV293.59 GBP
18/09/2024
Variation %+1.40%
Number of shares/units outstanding58 598.71
Total net assets17 444 836.27 GBP
ADDI-
Equity participation rate94.10
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating