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LU2166021886
Pictet USD Government Bonds HP EUR Cap
Last NAV
11/06/2024
260.22 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
260.22 EUR
884 079.5889
230 058 520.58
1 707 186 197.76
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10/06/2024
259.96 EUR
884 123.7202
229 838 858.13
1 702 685 484.78
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Number of results : 2
Number of pages : 1
Incorporating