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LU0241468395   Pictet EUR Government Bonds HI CHF  
Last NAV03/06/2026125.01 CHF  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.01 CHF 31 837.54733 980 041.92434 474 202.23------
02/06/2026125.52 CHF 31 837.54733 996 320.41433 625 797.88------

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