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LU1892687937   Pictet USD Government Bonds HI JPY Cap  
Last NAV17/07/202661 352 JPY  +0.29  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202661 352 JPY 503 067 5881 125 512 090.7------
16/07/202661 174 JPY 503 058 7121 123 145 086.98------

Number of results : 2
Number of pages : 1

   
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