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LU2468126169   Pictet Climate Government Bonds Z USD Cap  
Last NAV02/06/2025105.71 USD  -0.03  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025105.71 USD 7 970.0121842 488.5570 100 819.81------
30/05/2025105.74 USD 7 970.0121842 780.0769 840 958.68------

Number of results : 2
Number of pages : 1

   
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