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LU2468124545   Pictet Climate Government Bonds I EUR Cap  
Last NAV20/07/202698.6 EUR  +0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.6 EUR 250.811124 729.98118 982 494.124.3116-----
17/07/202698.49 EUR 250.811124 702.39119 281 648.194.5973-----

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