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LU2166021886   Pictet USD Government Bonds HP EUR Cap  
Last NAV17/07/2026267.66 EUR  +0.29  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026267.66 EUR 393 888.5445105 429 910.471 125 512 090.7------
16/07/2026266.88 EUR 394 287.2044105 227 098.971 123 145 086.98------

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