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LU0303495120   Pictet Global Bonds P EUR Cap  
Last NAV21/07/2026145.93 EUR  -0.13  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026145.93 EUR 2 745.3824400 640.4234 570 864.0239.7245-----
20/07/2026146.12 EUR 2 745.3824401 145.5534 616 912.2139.8275-----

Number of results : 2
Number of pages : 1

   
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