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LU2468124032   Pictet Climate Government Bonds HZ CHF Cap  
Last NAV04/06/202691.71 CHF  +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
   
04/06/202691.71 CHF 368 849.732933 827 347119 710 991.87------
03/06/202691.64 CHF 372 127.732934 101 634.93119 925 140.39------

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