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LU2468126169   Pictet Climate Government Bonds Z USD Cap  
Last NAV20/07/2026108.79 USD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.79 USD 505 439.71118 982 494.12------
17/07/2026108.99 USD 505 449.31119 281 648.19------

Number of results : 2
Number of pages : 1

   
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