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LU0303494743   Pictet Global Bonds I EUR Cap  
Last NAV20/07/2026157.42 EUR  +0.02  % 
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
   
20/07/2026157.42 EUR 20 781.67623 271 449.3934 616 912.2149.3805-----
17/07/2026157.39 EUR 20 788.36833 271 948.7534 636 071.8749.2114-----

Number of results : 2
Number of pages : 1

   
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