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LU0331553957
Pictet Clean Energy Transition Z USD
Last NAV
13/06/2025
239.84 USD
-1.08 %
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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
239.84 USD
100 594.6199
24 126 201.42
3 163 300 364.62
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12/06/2025
242.46 USD
100 668.6199
24 408 046.72
3 202 469 320.3
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Number of results : 2
Number of pages : 1
Incorporating