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LU2617512160   Pictet USD Government Bonds J USD Cap  
Last NAV14/05/2024657.8 USD  +0.23  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024657.8 USD 141 960.721893 382 464.261 731 877 034.04------
13/05/2024656.3 USD 141 958.099593 167 454.241 727 703 382.79------

Number of results : 2
Number of pages : 1

   
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