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LU0320648255   Pictet Clean Energy Transition P dy GBP  
Last NAV20/09/2024128.44 GBP  -1.18  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024128.44 GBP 76 258.12289 794 593.294 073 065 145.43------
19/09/2024129.98 GBP 76 318.18979 919 838.34 108 849 072.19------

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