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LU2245497412
Pictet Clean Energy Transition K USD Cap
Last NAV
16/06/2025
199.8 USD
+1.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
199.8 USD
264 710.0116
52 889 540.92
3 201 291 547.4
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13/06/2025
197.22 USD
264 710.0116
52 206 104.43
3 163 300 364.62
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Number of results : 2
Number of pages : 1
Incorporating