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LU2617512160
Pictet USD Government Bonds J USD Cap
Last NAV
14/05/2024
657.8 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
657.8 USD
141 960.7218
93 382 464.26
1 731 877 034.04
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13/05/2024
656.3 USD
141 958.0995
93 167 454.24
1 727 703 382.79
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Number of results : 2
Number of pages : 1
Incorporating