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LU0133805464   Pictet Global Bonds I USD Cap  
Last NAV24/04/2024163.72 USD  -0.48  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024163.72 USD 110 336.907218 064 170.275 841 180.7362.4486-----
23/04/2024164.51 USD 110 336.907218 151 296.0476 185 860.7662.9448-----

Number of results : 2
Number of pages : 1

   
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