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LU0303496367   Pictet Global Bonds R EUR Cap  
Last NAV04/06/2026135.79 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
   
04/06/2026135.79 EUR 149 557.545220 309 033.0740 528 964.4731.3635-----
03/06/2026135.9 EUR 149 554.991920 324 599.0940 551 523.5731.4783-----

Number of results : 2
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