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LU2468123224   Pictet Climate Government Bonds HI CHF Cap  
Last NAV04/06/202690.11 CHF  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.11 CHF 30 201.13552 721 399.99119 710 991.87------
03/06/202690.04 CHF 30 202.98552 719 498.4119 925 140.39------

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