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LU0241468395   Pictet EUR Government Bonds HI CHF  
Last NAV20/07/2026123.93 CHF  -0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.93 CHF 31 779.44733 938 335.29474 545 496.02------
17/07/2026124.1 CHF 31 779.44733 943 915.53475 289 755.04------

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