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LU0280435388   Pictet Clean Energy Transition P EUR  
Last NAV17/06/2025151.12 EUR  -0.22  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025151.12 EUR 3 785 479.0455572 061 593.363 173 433 695.66-0.6061-----
16/06/2025151.45 EUR 3 788 090.7756573 706 347.973 201 291 547.4-0.6029-----

Number of results : 2
Number of pages : 1

   
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