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Security
LU0241467587
Pictet EUR Government Bonds P
Last NAV
16/04/2024
145.5 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
145.5 EUR
177 835.4112
25 875 796.42
589 692 993.98
44.6723
-
-
-
-
-
15/04/2024
146.09 EUR
178 192.2566
26 032 981.02
592 194 055.12
45.2534
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating