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LU0241468718   Pictet EUR Government Bonds HP CHF  
Last NAV03/06/2026119.87 CHF  -0.41  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.87 CHF 3 561.8124426 940.7434 474 202.2343.7512-----
02/06/2026120.36 CHF 3 561.8124428 689.16433 625 797.8844.2287-----

Number of results : 2
Number of pages : 1

   
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