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LU0241468718   Pictet EUR Government Bonds HP CHF  
Last NAV20/07/2026118.8 CHF  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.8 CHF 3 448.8124409 710.65474 545 496.0243.1199-----
17/07/2026118.97 CHF 3 451.8124410 654.58475 289 755.0443.2604-----

Number of results : 2
Number of pages : 1

   
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