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LU2468124115   Pictet Climate Government Bonds HZ EUR Cap  
Last NAV04/06/202699.56 EUR  +0.09  % 
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
   
04/06/202699.56 EUR 454 097.54645 211 927.47119 710 991.87------
03/06/202699.47 EUR 454 097.54645 169 974.97119 925 140.39------

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