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LU0241468395   Pictet EUR Government Bonds HI CHF  
Last NAV23/04/2024127.08 CHF  -0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.08 CHF 32 242.74814 097 491.77592 405 646.94------
22/04/2024127.14 CHF 32 242.74814 099 395.46592 445 604.03------

Number of results : 2
Number of pages : 1

   
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