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LU0953042651
Pictet USD Government Bonds I dy
Last NAV
18/09/2024
529.79 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
529.79 USD
6 321.7832
3 349 223.75
1 743 333 097.75
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17/09/2024
531.69 USD
6 321.7832
3 361 244.65
1 749 854 072.51
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Number of results : 2
Number of pages : 1
Incorporating