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LU0953042495   Pictet EUR Government Bonds I dy  
Last NAV16/07/2026123.08 EUR  -0.17  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.08 EUR 2 901.5395357 120.11473 838 570.81------
15/07/2026123.29 EUR 2 901.5395357 744.93474 893 949.72------

Number of results : 2
Number of pages : 1

   
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