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LU1164803790   Pictet EUR Government Bonds HJ DY GBP Dis  
Last NAV23/04/2024101.54 GBP  -0.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.54 GBP 10010 154.3592 405 646.94------
22/04/2024101.57 GBP 10010 157.11592 445 604.03------

Number of results : 2
Number of pages : 1

   
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