Advanced Search

LU0241484830   Pictet EUR Government Bonds Z  
Last NAV20/07/2026166.26 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026166.26 EUR 622 526.4636103 504 304.12474 545 496.02------
17/07/2026166.46 EUR 624 026.4636103 875 326.28475 289 755.04------

Number of results : 2
Number of pages : 1

   
  Incorporating