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LU0953042651   Pictet USD Government Bonds I dy  
Last NAV20/07/2026500.93 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026500.93 USD 4 759.92812 384 388.521 122 926 075.37------
17/07/2026502.34 USD 4 759.92812 391 112.611 125 512 090.7------

Number of results : 2
Number of pages : 1

   
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