Advanced Search

LU2468123737   Pictet Climate Government Bonds HP CHF Cap  
Last NAV17/07/202688.62 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202688.62 CHF 302 658.49119 281 648.19------
16/07/202688.49 CHF 302 654.69119 374 288.78------

Number of results : 2
Number of pages : 1

   
  Incorporating