Advanced Search

LU2223115192   Pictet Clean Energy Transition J USD Cap  
Last NAV17/06/2025206.31 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025206.31 USD 13 895.26982 866 667.923 173 433 695.66------
16/06/2025207.52 USD 14 317.64912 971 209.653 201 291 547.4------

Number of results : 2
Number of pages : 1

   
  Incorporating