Advanced Search

LU1256216356   Pictet USD Government Bonds HP dy EUR Dis  
Last NAV17/07/2026234.49 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026234.49 EUR 70 213.830816 464 683.591 125 512 090.7------
16/07/2026233.81 EUR 70 951.949816 588 975.41 123 145 086.98------

Number of results : 2
Number of pages : 1

   
  Incorporating