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LU0128489860   Pictet USD Government Bonds R  
Last NAV04/06/2026629.48 USD  +0.15  % 
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
   
04/06/2026629.48 USD 190 431.0951119 872 328.921 146 893 304.24166.7555-----
03/06/2026628.52 USD 190 336.5113119 629 402.751 143 310 289.87165.8109-----

Number of results : 2
Number of pages : 1

   
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