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Security
LU1256216356
Pictet USD Government Bonds HP dy EUR Dis
Last NAV
25/04/2024
239.22 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
239.22 EUR
97 396.3903
23 299 107.93
1 670 531 530.46
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24/04/2024
239.97 EUR
97 283.3903
23 344 985.8
1 676 311 759.96
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Number of results : 2
Number of pages : 1
Incorporating