Advanced Search

LU2468123901   Pictet Climate Government Bonds HR EUR Cap  
Last NAV02/06/202596.06 EUR  -0.04  % 
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
   
02/06/202596.06 EUR 2 636.4771253 259.1270 100 819.811.503-----
30/05/202596.1 EUR 2 636.4771253 361.0669 840 958.680.9639-----

Number of results : 2
Number of pages : 1

   
  Incorporating