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LU2468126599   Pictet Climate Government Bonds Z EUR Cap  
Last NAV03/06/202597.77 EUR  +0.46  % 
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
   
03/06/202597.77 EUR 3 750366 637.570 481 097.28------
02/06/202597.32 EUR 3 750364 95070 100 819.81------

Number of results : 2
Number of pages : 1

   
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