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LU0650147779   Pictet Clean Energy Transition HP EUR Cap  
Last NAV13/06/2025119.82 EUR  -1.10  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025119.82 EUR 193 413.378123 174 123.973 163 300 364.62------
12/06/2025121.15 EUR 193 538.059223 446 222.473 202 469 320.3------

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