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LU2468123901   Pictet Climate Government Bonds HR EUR Cap  
Last NAV04/06/202695.84 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.84 EUR 5 850.792560 759.7119 710 991.872.8704-----
03/06/202695.76 EUR 5 847.2451559 913.94119 925 140.392.6997-----

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