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LU2468126599   Pictet Climate Government Bonds Z EUR Cap  
Last NAV17/07/2026100.29 EUR  +0.19  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.29 EUR 97 123.96279 740 562.22119 281 648.19------
16/07/2026100.1 EUR 97 123.96279 722 108.67119 374 288.78------

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