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LU2468124545   Pictet Climate Government Bonds I EUR Cap  
Last NAV04/06/202696.87 EUR  -0.06  % 
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
   
04/06/202696.87 EUR 250.811124 296.07119 710 991.875.8391-----
03/06/202696.93 EUR 250.811124 311.12119 925 140.395.6739-----

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