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LU0303495120   Pictet Global Bonds P EUR Cap  
Last NAV04/06/2026145.02 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.02 EUR 2 774.0563402 299.1540 528 964.4738.5785-----
03/06/2026145.13 EUR 2 774.0563402 610.9540 551 523.5738.6998-----

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