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LU0312383663   Pictet Clean Energy Transition I EUR  
Last NAV19/04/2024165.79 EUR  -0.73  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024165.79 EUR 4 189 123.7002694 514 818.264 506 818 311.29-0.1334-----
18/04/2024167.01 EUR 4 190 049.6546699 780 192.814 536 137 486.65-0.1326-----

Number of results : 2
Number of pages : 1

   
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