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LU2468123224   Pictet Climate Government Bonds HI CHF Cap  
Last NAV20/07/202689.48 CHF  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.48 CHF 30 590.37552 737 275.12118 982 494.12------
17/07/202689.67 CHF 30 581.92552 742 361.22119 281 648.19------

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