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LU2468123067   Pictet Climate Government Bonds HE EUR Cap  
Last NAV03/06/202598.16 EUR  +0.07  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202598.16 EUR 49 317.84 840 847.9570 481 097.28------
02/06/202598.09 EUR 49 317.84 837 474.7170 100 819.81------

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