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LU1733284514
Pictet USD Government Bonds HI CHF Cap
Last NAV
15/05/2024
552.21 CHF
+0.56 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
552.21 CHF
22 215.3412
12 267 426.32
1 744 508 273.66
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-
-
-
-
14/05/2024
549.11 CHF
22 215.3412
12 198 651.18
1 731 877 034.04
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-
-
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Number of results : 2
Number of pages : 1
Incorporating