Advanced Search

LU0303496367   Pictet Global Bonds R EUR Cap  
Last NAV20/07/2026136.77 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026136.77 EUR 144 282.878719 732 953.9634 616 912.2132.4797-----
17/07/2026136.75 EUR 144 299.876319 732 991.1234 636 071.8732.3401-----

Number of results : 2
Number of pages : 1

   
  Incorporating