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LU0241467157   Pictet EUR Government Bonds I  
Last NAV17/04/2024151.22 EUR  +0.21  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024151.22 EUR 1 370 343.2399207 217 612.35591 229 264.9850.4878-----
16/04/2024150.91 EUR 1 369 987.176206 748 271.95589 692 993.9850.1864-----

Number of results : 2
Number of pages : 1

   
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