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LU0128488383
Pictet USD Government Bonds P
Last NAV
24/04/2024
611.71 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
611.71 USD
193 379.4733
118 292 164.23
1 676 311 759.96
139.6201
-
-
-
-
-
23/04/2024
613.07 USD
194 270.2736
119 100 622.71
1 691 227 528.48
140.8743
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating