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LU1164803873   Pictet EUR Government Bonds HJ USD Cap  
Last NAV16/07/2026232.79 USD  -0.17  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026232.79 USD 3 680856 673.29473 838 570.81------
15/07/2026233.19 USD 3 680858 138.6474 893 949.72------

Number of results : 2
Number of pages : 1

   
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