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LU2468124032   Pictet Climate Government Bonds HZ CHF Cap  
Last NAV20/07/202691.12 CHF  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.12 CHF 379 244.732934 557 316.01118 982 494.12------
17/07/202691.31 CHF 379 244.732934 629 851.67119 281 648.19------

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