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LU2468125351   Pictet Climate Government Bonds P USD Cap  
Last NAV20/07/2026105.5 USD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.5 USD 10010 549.93118 982 494.123.3593-----
17/07/2026105.69 USD 10010 569.17119 281 648.193.6823-----

Number of results : 2
Number of pages : 1

   
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