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LU1330293116   Pictet EUR Government Bonds HZ CHF Cap  
Last NAV18/04/202491.38 CHF  -0.10  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.38 CHF 11 496.8851 050 528.57590 891 090.72-8.1772-----
17/04/202491.47 CHF 11 496.8851 051 603.39591 229 264.98-8.0917-----

Number of results : 2
Number of pages : 1

   
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