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LU0222473018   Pictet USD Government Bonds Z  
Last NAV22/04/2024683.47 USD  +0.01  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024683.47 USD 30 559.112920 886 2221 688 331 933.83------
19/04/2024683.38 USD 30 738.112921 005 939.931 696 308 312.09------

Number of results : 2
Number of pages : 1

   
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