Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0241484830
Pictet EUR Government Bonds Z
Last NAV
24/04/2024
158.89 EUR
-0.61 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
158.89 EUR
750 204.5262
119 197 373.54
589 517 469.95
-
-
-
-
-
-
23/04/2024
159.87 EUR
750 204.5262
119 933 536.11
592 405 646.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating