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LU2468125518   Pictet Climate Government Bonds P dy USD Dis  
Last NAV02/06/2025100.5 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
   
02/06/2025100.5 USD 2 340235 171.570 100 819.81------
30/05/2025100.54 USD 2 340235 262.1769 840 958.68------

Number of results : 2
Number of pages : 1

   
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