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LU2468124388   Pictet Climate Government Bonds I USD Cap  
Last NAV17/07/2026106.98 USD  +0.16  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.98 USD 6 110653 626.35119 281 648.194.9955-----
16/07/2026106.81 USD 6 110652 604.68119 374 288.785.0111-----

Number of results : 2
Number of pages : 1

   
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