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LU2468123570   Pictet Climate Government Bonds HI GBP Cap  
Last NAV17/07/2026104.88 GBP  +0.15  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.88 GBP 33 509.87023 514 528.32119 281 648.19------
16/07/2026104.72 GBP 33 378.28063 495 247.59119 374 288.78------

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