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LU3227949248   Pictet USD Government Bonds HZ CHF Acc  
Last NAV04/06/2026591.91 CHF  +0.13  % 
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
   
04/06/2026591.91 CHF 15 903.99839 413 7441 146 893 304.24------
03/06/2026591.16 CHF 15 903.99839 401 868.331 143 310 289.87------

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