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LU2468123570   Pictet Climate Government Bonds HI GBP Cap  
Last NAV02/06/2025102.52 GBP  -0.05  % 
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
   
02/06/2025102.52 GBP 3 067.1314 440.8370 100 819.81------
30/05/2025102.57 GBP 3 067.1314 587.0769 840 958.68------

Number of results : 2
Number of pages : 1

   
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