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LU2468124032   Pictet Climate Government Bonds HZ CHF Cap  
Last NAV02/06/202593.15 CHF  -0.02  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202593.15 CHF 187 003.732917 418 535.4770 100 819.81------
30/05/202593.17 CHF 187 003.732917 423 643.7869 840 958.68------

Number of results : 2
Number of pages : 1

   
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