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LU1733284514   Pictet USD Government Bonds HI CHF Cap  
Last NAV15/05/2024552.21 CHF  +0.56  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024552.21 CHF 22 215.341212 267 426.321 744 508 273.66------
14/05/2024549.11 CHF 22 215.341212 198 651.181 731 877 034.04------

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