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LU0650147852
Pictet Clean Energy Transition HR EUR
Last NAV
18/04/2024
102.97 EUR
-2.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
102.97 EUR
1 305 184.3397
134 399 175.32
4 536 137 486.65
-1.3673
-
-
-
-
-
17/04/2024
105.12 EUR
1 309 627.4766
137 662 026.93
4 636 675 815.25
-1.3651
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating