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LU0280435388   Pictet Clean Energy Transition P EUR  
Last NAV23/04/2024143.94 EUR  +0.85  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024143.94 EUR 4 914 401.2352707 378 913.794 516 852 212.59-0.6002-----
22/04/2024142.73 EUR 4 917 587.4187701 887 252.284 454 527 197.02-0.6065-----

Number of results : 2
Number of pages : 1

   
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