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LU3227949248   Pictet USD Government Bonds HZ CHF Acc  
Last NAV21/07/2026586.64 CHF  -0.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026586.64 CHF 15 776.64199 255 259.071 120 290 918.55------
20/07/2026587.76 CHF 15 776.64199 272 838.771 122 926 075.37------

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