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LU0128488383   Pictet USD Government Bonds P  
Last NAV04/06/2026668.03 USD  +0.15  % 
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
   
04/06/2026668.03 USD 138 238.772192 347 864.311 146 893 304.24195.0837-----
03/06/2026667.01 USD 138 301.047492 247 529.191 143 310 289.87194.0762-----

Number of results : 2
Number of pages : 1

   
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