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LU3014212651   Pictet USD Government Bonds HI SEK acc  
Last NAV04/06/20265 633.8 SEK  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 633.8 SEK 50281 689.991 146 893 304.24------
03/06/20265 625.99 SEK 50281 299.531 143 310 289.87------

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