Advanced Search

LU2468124115   Pictet Climate Government Bonds HZ EUR Cap  
Last NAV05/06/202598.94 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202598.94 EUR 99 850.8499 879 527.0170 499 676.59------
04/06/202599.03 EUR 99 850.8499 888 374.9870 280 686.67------

Number of results : 2
Number of pages : 1

   
  Incorporating