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LU0953042651   Pictet USD Government Bonds I dy  
Last NAV18/09/2024529.79 USD  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024529.79 USD 6 321.78323 349 223.751 743 333 097.75------
17/09/2024531.69 USD 6 321.78323 361 244.651 749 854 072.51------

Number of results : 2
Number of pages : 1

   
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