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LU2468123497   Pictet Climate Government Bonds HI EUR Cap  
Last NAV02/06/202597.56 EUR  -0.04  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202597.56 EUR 72 688.94677 091 711.7270 100 819.812.7446-----
30/05/202597.6 EUR 72 688.94677 094 371.3469 840 958.682.1944-----

Number of results : 2
Number of pages : 1

   
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