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LU0303494743   Pictet Global Bonds I EUR Cap  
Last NAV22/07/2026157.03 EUR  -0.12  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026157.03 EUR 20 781.67623 263 263.534 518 603.8449.1368-----
21/07/2026157.22 EUR 20 781.67623 267 360.5634 570 864.0249.271-----

Number of results : 2
Number of pages : 1

   
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