Advanced Search

LU2468123653   Pictet Climate Government Bonds HI JPY Cap  
Last NAV02/06/20258 933 JPY  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20258 933 JPY 18 110.693161 781 98970 100 819.81------
30/05/20258 939 JPY 18 110.693161 882 52369 840 958.68------

Number of results : 2
Number of pages : 1

   
  Incorporating