Advanced Search

LU2468124461   Pictet Climate Government Bonds I CHF Cap  
Last NAV17/07/202687.64 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202687.64 CHF 504 382119 281 648.19------
16/07/202687.71 CHF 504 385.5119 374 288.78------

Number of results : 2
Number of pages : 1

   
  Incorporating