Advanced Search

LU2871554502   Pictet Clean Energy Transition D USD  
Last NAV13/06/2025202.19 USD  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025202.19 USD 5 408.4021 093 533.063 163 300 364.62------
12/06/2025204.41 USD 5 408.4021 105 521.523 202 469 320.3------

Number of results : 2
Number of pages : 1

   
  Incorporating