Advanced Search

LU0241467744   Pictet EUR Government Bonds P dy  
Last NAV16/07/202693 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202693 EUR 12 979.59961 207 134.52473 838 570.81------
15/07/202693.17 EUR 12 979.59961 209 252.86474 893 949.72------

Number of results : 2
Number of pages : 1

   
  Incorporating