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LU0241467157   Pictet EUR Government Bonds I  
Last NAV16/07/2026156.2 EUR  -0.17  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026156.2 EUR 1 079 767.6385168 659 978.12473 838 570.8155.4938-----
15/07/2026156.47 EUR 1 080 157.5771169 016 073.05474 893 949.7255.758-----

Number of results : 2
Number of pages : 1

   
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