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LU1330293116   Pictet EUR Government Bonds HZ CHF Cap  
Last NAV04/06/202690.59 CHF  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.59 CHF 68 241.4556 182 326.77434 667 731.93-4.3116-----
03/06/202690.56 CHF 68 241.4556 179 816.87434 474 202.23-4.3549-----

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Number of pages : 1

   
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