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LU2799964379   Pictet USD Government Bonds Z CHF Acc  
Last NAV12/06/2026600.3 CHF  -0.28  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026600.3 CHF 10060 0301 141 761 932.16------
11/06/2026601.96 CHF 10060 1961 137 988 089.72------

Number of results : 2
Number of pages : 1

   
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