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Security
LU0241467157
Pictet EUR Government Bonds I
Last NAV
17/04/2024
151.22 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
151.22 EUR
1 370 343.2399
207 217 612.35
591 229 264.98
50.4878
-
-
-
-
-
16/04/2024
150.91 EUR
1 369 987.176
206 748 271.95
589 692 993.98
50.1864
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating