Advanced Search

LU2468125948   Pictet Climate Government Bonds R USD Cap  
Last NAV04/06/2026104.84 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.84 USD 50.00245 242.15119 710 991.87------
03/06/2026104.73 USD 50.00245 236.72119 925 140.39------

Number of results : 2
Number of pages : 1

   
  Incorporating