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LU0128488383   Pictet USD Government Bonds P  
Last NAV24/04/2024611.71 USD  -0.22  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024611.71 USD 193 379.4733118 292 164.231 676 311 759.96139.6201-----
23/04/2024613.07 USD 194 270.2736119 100 622.711 691 227 528.48140.8743-----

Number of results : 2
Number of pages : 1

   
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