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LU2468125351   Pictet Climate Government Bonds P USD Cap  
Last NAV02/06/2025103.36 USD  -0.04  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025103.36 USD 10010 335.6470 100 819.814.5939-----
30/05/2025103.4 USD 10010 339.6369 840 958.684.0045-----

Number of results : 2
Number of pages : 1

   
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