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LU1256216356   Pictet USD Government Bonds HP dy EUR Dis  
Last NAV25/04/2024239.22 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024239.22 EUR 97 396.390323 299 107.931 670 531 530.46------
24/04/2024239.97 EUR 97 283.390323 344 985.81 676 311 759.96------

Number of results : 2
Number of pages : 1

   
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