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LU0650147852   Pictet Clean Energy Transition HR EUR  
Last NAV18/04/2024102.97 EUR  -2.05  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.97 EUR 1 305 184.3397134 399 175.324 536 137 486.65-1.3673-----
17/04/2024105.12 EUR 1 309 627.4766137 662 026.934 636 675 815.25-1.3651-----

Number of results : 2
Number of pages : 1

   
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