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LU0953042495   Pictet EUR Government Bonds I dy  
Last NAV19/04/2024123.41 EUR  -0.11  % 
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024123.41 EUR 6 411.5395791 234.83590 858 992.38------
18/04/2024123.55 EUR 6 411.5395792 121.09590 891 090.72------

Number of results : 2
Number of pages : 1

   
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