Advanced Search

LU2468123224   Pictet Climate Government Bonds HI CHF Cap  
Last NAV21/07/202689.35 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202689.35 CHF 30 590.37552 733 366.65118 668 988.33------
20/07/202689.48 CHF 30 590.37552 737 275.12118 982 494.12------

Number of results : 2
Number of pages : 1

   
  Incorporating