Advanced Search

LU1892687937   Pictet USD Government Bonds HI JPY Cap  
Last NAV14/05/202462 481 JPY  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202462 481 JPY 1006 248 0951 731 877 034.04------
13/05/202462 351 JPY 1006 235 0561 727 703 382.79------

Number of results : 2
Number of pages : 1

   
  Incorporating