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LU0241484830   Pictet EUR Government Bonds Z  
Last NAV24/04/2024158.89 EUR  -0.61  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024158.89 EUR 750 204.5262119 197 373.54589 517 469.95------
23/04/2024159.87 EUR 750 204.5262119 933 536.11592 405 646.94------

Number of results : 2
Number of pages : 1

   
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