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LU0241467587   Pictet EUR Government Bonds P  
Last NAV03/06/2026150.74 EUR  -0.40  % 
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
   
03/06/2026150.74 EUR 205 811.549531 023 902.63434 474 202.2349.8767-----
02/06/2026151.35 EUR 205 834.350531 152 123.96433 625 797.8850.4756-----

Number of results : 2
Number of pages : 1

   
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