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LU2223114898   Pictet Clean Energy Transition J dy GBP Dis  
Last NAV13/06/2025148.47 GBP  -0.69  % 
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
   
13/06/2025148.47 GBP 62 039.54919 211 011.863 163 300 364.62------
12/06/2025149.5 GBP 62 084.65799 281 656.363 202 469 320.3------

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