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LU1330293116   Pictet EUR Government Bonds HZ CHF Cap  
Last NAV20/07/202689.81 CHF  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.81 CHF 42 564.4553 822 701.81474 545 496.02-4.7746-----
17/07/202689.93 CHF 42 564.4553 828 015.89475 289 755.04-4.6719-----

Number of results : 2
Number of pages : 1

   
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