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LU0280430660
Pictet Clean Energy Transition P USD
Last NAV
16/06/2025
175.78 USD
+1.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
175.78 USD
684 754.3559
120 363 766.04
3 201 291 547.4
-0.8161
-
-
-
-
-
13/06/2025
173.51 USD
687 195.5608
119 235 686.97
3 163 300 364.62
-0.8188
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating