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LU0128489860   Pictet USD Government Bonds R  
Last NAV22/04/2024579.64 USD  +0.01  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024579.64 USD 227 888.3665132 094 025.941 688 331 933.83117.525-----
19/04/2024579.61 USD 227 608.2841131 923 014.711 696 308 312.09117.4737-----

Number of results : 2
Number of pages : 1

   
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