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LU0303495120   Pictet Global Bonds P EUR Cap  
Last NAV20/07/2026146.12 EUR  +0.01  % 
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
   
20/07/2026146.12 EUR 2 745.3824401 145.5534 616 912.2139.8275-----
17/07/2026146.1 EUR 2 745.3824401 088.9134 636 071.8739.6746-----

Number of results : 2
Number of pages : 1

   
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