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Security
LU0241468122
Pictet EUR Government Bonds R
Last NAV
23/04/2024
140.68 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
140.68 EUR
1 424 408.3048
200 379 336.58
592 405 646.94
40.0515
-
-
-
-
-
22/04/2024
140.72 EUR
1 422 849.0364
200 227 773.67
592 445 604.03
40.0978
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating