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LU2468124891   Pictet Climate Government Bonds I GBP Cap  
Last NAV20/07/202698.39 GBP  -0.08  % 
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
   
20/07/202698.39 GBP 3 564.9319350 753.65118 982 494.12------
17/07/202698.47 GBP 3 564.9319351 038.85119 281 648.19------

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Number of pages : 1

   
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