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LU0133805464   Pictet Global Bonds I USD Cap  
Last NAV04/06/2026179.77 USD  +0.08  % 
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
   
04/06/2026179.77 USD 81 196.648114 596 880.4940 528 964.4765.2102-----
03/06/2026179.63 USD 81 196.648114 585 358.9340 551 523.5765.36-----

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Number of pages : 1

   
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