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LU0280430660   Pictet Clean Energy Transition P USD  
Last NAV18/04/2024154.38 USD  -2.04  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024154.38 USD 1 196 982.5229184 794 231.864 536 137 486.65-0.754-----
17/04/2024157.59 USD 1 197 015.4839188 635 900.444 636 675 815.25-0.7524-----

Number of results : 2
Number of pages : 1

   
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