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LU0222473018
Pictet USD Government Bonds Z
Last NAV
22/04/2024
683.47 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
683.47 USD
30 559.1129
20 886 222
1 688 331 933.83
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19/04/2024
683.38 USD
30 738.1129
21 005 939.93
1 696 308 312.09
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Number of results : 2
Number of pages : 1
Incorporating