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LU2264196242   Pictet Clean Energy Transition HR AUD Cap  
Last NAV13/06/2025183.63 AUD  -1.09  % 
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
   
13/06/2025183.63 AUD 13 332.6322 448 253.363 163 300 364.62------
12/06/2025185.66 AUD 13 283.1962 466 179.343 202 469 320.3------

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