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LU2468125518   Pictet Climate Government Bonds P dy USD Dis  
Last NAV04/06/2026101.08 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.08 USD 505 054.21119 710 991.87------
03/06/2026100.98 USD 505 048.91119 925 140.39------

Number of results : 2
Number of pages : 1

   
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