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LU0280435461   Pictet Clean Energy Transition R EUR  
Last NAV13/06/2025132.64 EUR  -0.59  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025132.64 EUR 4 702 001.18623 673 436.523 163 300 364.62-0.8901-----
12/06/2025133.43 EUR 4 706 252.9089627 955 325.643 202 469 320.3-0.8848-----

Number of results : 2
Number of pages : 1

   
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