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LU2468125351   Pictet Climate Government Bonds P USD Cap  
Last NAV04/06/2026105.73 USD  +0.10  % 
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
   
04/06/2026105.73 USD 10010 572.7119 710 991.875.1592-----
03/06/2026105.62 USD 10010 561.66119 925 140.394.9699-----

Number of results : 2
Number of pages : 1

   
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