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LU3227949248   Pictet USD Government Bonds HZ CHF Acc  
Last NAV20/07/2026587.76 CHF  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026587.76 CHF 15 776.64199 272 838.771 122 926 075.37------
17/07/2026589.6 CHF 15 776.64199 301 903.491 125 512 090.7------

Number of results : 2
Number of pages : 1

   
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