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LU0128488896   Pictet USD Government Bonds P dy  
Last NAV04/06/2026309.66 USD  +0.16  % 
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
   
04/06/2026309.66 USD 34 818.967510 782 042.621 146 893 304.24------
03/06/2026309.18 USD 34 818.967510 765 478.261 143 310 289.87------

Number of results : 2
Number of pages : 1

   
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