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LU0280430405
Pictet Clean Energy Transition I USD
Last NAV
27/03/2024
191.19 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
191.19 USD
1 925 640.0885
368 165 527.08
5 050 963 042.82
-0.1033
-
-
-
-
-
26/03/2024
191.57 USD
1 931 554.6467
370 033 778.03
5 067 969 226.53
-0.1024
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating