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LU1226265632   Pictet USD Government Bonds HI EUR  
Last NAV23/04/2024487.31 EUR  +0.09  % 
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
   
23/04/2024487.31 EUR 1 207 155.1445588 258 694.091 691 227 528.48------
22/04/2024486.85 EUR 1 211 404.543589 771 164.671 688 331 933.83------

Number of results : 2
Number of pages : 1

   
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