Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1892687937
Pictet USD Government Bonds HI JPY Cap
Last NAV
14/05/2024
62 481 JPY
+0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 13/05/2024 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
14/05/2024
62 481 JPY
100
6 248 095
1 731 877 034.04
-
-
-
-
-
-
13/05/2024
62 351 JPY
100
6 235 056
1 727 703 382.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating