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LU1654546347   Pictet USD Government Bonds I EUR Cap  
Last NAV17/07/2026638.45 EUR  +0.33  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026638.45 EUR 74 584.869947 618 710.211 125 512 090.7------
16/07/2026636.38 EUR 74 571.372147 455 729.81 123 145 086.98------

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