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LU0128489514   Pictet USD Government Bonds I  
Last NAV18/04/2024647.39 USD  -0.31  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024647.39 USD 422 243.8399273 354 986.191 709 369 350.2166.3736-----
17/04/2024649.41 USD 422 321.269274 261 704.921 727 505 668.77167.9843-----

Number of results : 2
Number of pages : 1

   
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