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LU0133805464   Pictet Global Bonds I USD Cap  
Last NAV20/07/2026177.86 USD  -0.25  % 
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
   
20/07/2026177.86 USD 47 887.48558 517 378.9634 616 912.2166.8206-----
17/07/2026178.31 USD 47 887.48558 538 884.1234 636 071.8766.6276-----

Number of results : 2
Number of pages : 1

   
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