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LU0312383663
Pictet Clean Energy Transition I EUR
Last NAV
19/04/2024
165.79 EUR
-0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
165.79 EUR
4 189 123.7002
694 514 818.26
4 506 818 311.29
-0.1334
-
-
-
-
-
18/04/2024
167.01 EUR
4 190 049.6546
699 780 192.81
4 536 137 486.65
-0.1326
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating