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CH0180953082   Pictet CH Institutional - Foreign Bonds J CHF Cap  
Last NAV03/06/2026681.07 CHF  +0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026681.07 CHF 19 802.919613 487 205.440 099 499.56------
02/06/2026680.31 CHF 19 802.919613 472 168.1640 054 588.01------

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