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LU2386960038   Pictet Clean Energy Transition Z dy EUR Dis  
Last NAV13/06/2025203.39 EUR  -0.60  % 
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
   
13/06/2025203.39 EUR 293 547.206559 704 566.333 163 300 364.62------
12/06/2025204.61 EUR 293 547.206560 062 693.923 202 469 320.3------

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