Advanced Search

LU1654546347   Pictet USD Government Bonds I EUR Cap  
Last NAV24/04/2024622.9 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024622.9 EUR 136 256.130684 873 943.811 676 311 759.96------
23/04/2024623.73 EUR 136 224.083984 967 047.851 691 227 528.48------

Number of results : 2
Number of pages : 1

   
  Incorporating