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LU0241484830   Pictet EUR Government Bonds Z  
Last NAV03/06/2026167.07 EUR  -0.40  % 
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
   
03/06/2026167.07 EUR 592 288.197398 954 083.63434 474 202.23------
02/06/2026167.74 EUR 592 023.197399 306 165.18433 625 797.88------

Number of results : 2
Number of pages : 1

   
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