Advanced Search

LU1226265632   Pictet USD Government Bonds HI EUR  
Last NAV17/07/2026509.38 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026509.38 EUR 642 235.5722327 140 970.171 125 512 090.7------
16/07/2026507.88 EUR 641 089.3431325 597 669.521 123 145 086.98------

Number of results : 2
Number of pages : 1

   
  Incorporating