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LU0303494743   Pictet Global Bonds I EUR Cap  
Last NAV04/06/2026156.17 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026156.17 EUR 20 688.16153 230 937.6740 528 964.4747.9676-----
03/06/2026156.29 EUR 20 688.16153 233 411.6340 551 523.5748.0968-----

Number of results : 2
Number of pages : 1

   
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