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LU2468125948   Pictet Climate Government Bonds R USD Cap  
Last NAV03/06/2025102.77 USD  +0.08  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025102.77 USD 709.816672 948.4270 481 097.28------
02/06/2025102.69 USD 709.816672 892.2970 100 819.81------

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