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LU2468125948   Pictet Climate Government Bonds R USD Cap  
Last NAV21/07/2026104.45 USD  -0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026104.45 USD 50.00245 222.99118 668 988.33------
20/07/2026104.59 USD 50.00245 229.96118 982 494.12------

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