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LU0241468122   Pictet EUR Government Bonds R  
Last NAV03/06/2026144.79 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.79 EUR 951 600.405137 786 523.43434 474 202.2344.1911-----
02/06/2026145.38 EUR 949 715.3077138 067 402.21433 625 797.8844.7671-----

Number of results : 2
Number of pages : 1

   
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