Advanced Search

LU0280431049   Pictet Clean Energy Transition R USD  
Last NAV19/09/2024152.33 USD  +1.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD152.33159.9465152.33
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV150.33 USD
18/09/2024
Variation %+1.33%
Number of shares/units outstanding1 133 160.13
Total net assets172 609 666.95 USD
ADDI-
Equity participation rate99.49
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating