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LU2468124388   Pictet Climate Government Bonds I USD Cap  
Last NAV02/06/2025104.26 USD  -0.04  % 
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
   
02/06/2025104.26 USD 21 8872 281 943.0470 100 819.815.5585-----
30/05/2025104.3 USD 21 8872 282 786.5669 840 958.684.9623-----

Number of results : 2
Number of pages : 1

   
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