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LU2468219501   Pictet Clean Energy Transition J DY EUR Dis  
Last NAV13/06/2025176.96 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
   
13/06/2025176.96 EUR 75 789.932113 411 786.43 163 300 364.62------
12/06/2025178.03 EUR 75 789.932113 492 881.623 202 469 320.3------

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