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LU0133805894   Pictet Global Bonds P USD Cap  
Last NAV17/07/2026165.45 USD  +0.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026165.45 USD 7 913.82531 309 346.434 636 071.8754.2322-----
16/07/2026165.3 USD 7 913.82531 308 179.7434 559 937.9454.2925-----

Number of results : 2
Number of pages : 1

   
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