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LU0222473018   Pictet USD Government Bonds Z  
Last NAV04/06/2026753.67 USD  +0.16  % 
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
   
04/06/2026753.67 USD 15 793.371511 903 006.21 146 893 304.24------
03/06/2026752.5 USD 15 793.371511 884 551.121 143 310 289.87------

Number of results : 2
Number of pages : 1

   
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