Advanced Search

LU2166021886   Pictet USD Government Bonds HP EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/2024265.19 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
31/10/2024265.19 EUR 903 222.6908239 526 875.291 384 916 633.67------

Number of results : 2
Number of pages : 1

   
  Incorporating