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LU0280430744
Pictet Clean Energy Transition P dy USD
Last NAV
13/06/2025
173.53 USD
-1.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/06/2025 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
13/06/2025
173.53 USD
351 252.6114
60 952 824
3 163 300 364.62
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12/06/2025
175.44 USD
351 246.0644
61 621 598.96
3 202 469 320.3
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Number of results : 2
Number of pages : 1
Incorporating