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LU0241468122   Pictet EUR Government Bonds R  
Last NAV20/07/2026143.96 EUR  -0.12  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.96 EUR 932 738.7795134 277 694.25474 545 496.0243.408-----
17/07/2026144.14 EUR 932 469.4603134 404 300.87475 289 755.0443.5811-----

Number of results : 2
Number of pages : 1

   
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