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LU1164804095   Pictet EUR Government Bonds J EUR Cap  
Last NAV16/07/2026157.13 EUR  -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
   
16/07/2026157.13 EUR 159 01124 985 387.15473 838 570.81------
15/07/2026157.4 EUR 159 01125 029 074.71474 893 949.72------

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