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LU2617512160   Pictet USD Government Bonds J USD Cap  
Last NAV20/07/2026712.21 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026712.21 USD 182 980.2276130 319 778.821 122 926 075.37------
17/07/2026714.21 USD 180 949.5323129 235 537.141 125 512 090.7------

Number of results : 2
Number of pages : 1

   
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