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LU0241467744   Pictet EUR Government Bonds P dy  
Last NAV18/04/202493.39 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.39 EUR 16 502.77171 541 202.19590 891 090.72------
17/04/202493.48 EUR 16 502.77171 542 676.53591 229 264.98------

Number of results : 2
Number of pages : 1

   
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