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LU2468123497   Pictet Climate Government Bonds HI EUR Cap  
Last NAV20/07/202697.44 EUR  -0.19  % 
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
   
20/07/202697.44 EUR 10 095.0006983 675.23118 982 494.122.9469-----
17/07/202697.63 EUR 10 095.0006985 572.15119 281 648.193.2437-----

Number of results : 2
Number of pages : 1

   
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