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LU0128488383   Pictet USD Government Bonds P  
Last NAV20/07/2026666.3 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026666.3 USD 135 919.440990 563 751.541 122 926 075.37193.4307-----
17/07/2026668.19 USD 135 964.440990 850 651.331 125 512 090.7195.3314-----

Number of results : 2
Number of pages : 1

   
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