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LU2166021886   Pictet USD Government Bonds HP EUR Cap  
Last NAV15/05/2024261.28 EUR  +0.57  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024261.28 EUR 929 978.2916242 980 666.371 744 508 273.66------
14/05/2024259.79 EUR 932 658.2915242 299 619.731 731 877 034.04------

Number of results : 2
Number of pages : 1

   
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