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LU2166021886   Pictet USD Government Bonds HP EUR Cap  
Last NAV11/06/2024260.22 EUR  +0.10  % 
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Results from 10/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2024260.22 EUR 884 079.5889230 058 520.581 707 186 197.76------
10/06/2024259.96 EUR 884 123.7202229 838 858.131 702 685 484.78------

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