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LU2799964379   Pictet USD Government Bonds Z CHF Acc  
Last NAV16/05/2024628.5 CHF  -0.18  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024628.5 CHF 10062 8501 743 011 026.78------
15/05/2024629.64 CHF 10062 9641 744 508 273.66------

Number of results : 2
Number of pages : 1

   
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