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LU2468123653   Pictet Climate Government Bonds HI JPY Cap  
Last NAV17/07/20268 795 JPY  +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
   
17/07/20268 795 JPY 25 229.65221 899 834119 281 648.19------
16/07/20268 782 JPY 25 229.65221 570 431119 374 288.78------

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