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LU0280435388
Pictet Clean Energy Transition P EUR
Last NAV
23/04/2024
143.94 EUR
+0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
143.94 EUR
4 914 401.2352
707 378 913.79
4 516 852 212.59
-0.6002
-
-
-
-
-
22/04/2024
142.73 EUR
4 917 587.4187
701 887 252.28
4 454 527 197.02
-0.6065
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating