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LU2468124461   Pictet Climate Government Bonds I CHF Cap  
Last NAV02/06/202586.44 CHF  -0.63  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202586.44 CHF 12010 372.870 100 819.81------
30/05/202586.99 CHF 12010 438.869 840 958.68------

Number of results : 2
Number of pages : 1

   
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