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LU0128489860   Pictet USD Government Bonds R  
Last NAV20/07/2026627.69 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
   
20/07/2026627.69 USD 181 231.4638113 756 629.521 122 926 075.37164.9858-----
17/07/2026629.48 USD 181 250.0401114 092 882.151 125 512 090.7166.7902-----

Number of results : 2
Number of pages : 1

   
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