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LU0448836949
Pictet Clean Energy Transition I dy GBP
Last NAV
16/06/2025
147.91 GBP
+0.78 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/06/2025 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
16/06/2025
147.91 GBP
860 171.8977
127 228 025.39
3 201 291 547.4
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-
-
-
-
-
13/06/2025
146.77 GBP
860 494.0348
126 294 709.49
3 163 300 364.62
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating