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LU0133805464   Pictet Global Bonds I USD Cap  
Last NAV21/07/2026177.62 USD  -0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026177.62 USD 47 887.48558 505 591.5234 570 864.0266.6958-----
20/07/2026177.86 USD 47 887.48558 517 378.9634 616 912.2166.8206-----

Number of results : 2
Number of pages : 1

   
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