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LU0241467587   Pictet EUR Government Bonds P  
Last NAV20/07/2026149.91 EUR  -0.12  % 
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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
   
20/07/2026149.91 EUR 206 884.056931 014 288.67474 545 496.0249.1066-----
17/07/2026150.09 EUR 206 812.736931 041 261.73475 289 755.0449.2835-----

Number of results : 2
Number of pages : 1

   
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