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LU0448836949   Pictet Clean Energy Transition I dy GBP  
Last NAV19/04/2024139.67 GBP  -0.67  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024139.67 GBP 1 049 337.1323146 560 917.274 506 818 311.29------
18/04/2024140.61 GBP 1 050 007.3639147 641 535.454 536 137 486.65------

Number of results : 2
Number of pages : 1

   
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