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LU2617512160   Pictet USD Government Bonds J USD Cap  
Last NAV04/06/2026713.76 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026713.76 USD 177 508.7375126 699 281.461 146 893 304.24------
03/06/2026712.66 USD 177 173.1889126 264 378.961 143 310 289.87------

Number of results : 2
Number of pages : 1

   
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