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LU0241468122   Pictet EUR Government Bonds R  
Last NAV23/04/2024140.68 EUR  -0.03  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024140.68 EUR 1 424 408.3048200 379 336.58592 405 646.9440.0515-----
22/04/2024140.72 EUR 1 422 849.0364200 227 773.67592 445 604.0340.0978-----

Number of results : 2
Number of pages : 1

   
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