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LU0133805977   Pictet Global Bonds P dy USD Dis  
Last NAV23/04/202496.14 USD  +0.20  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.14 USD 2 619.6515251 844.2676 185 860.76------
22/04/202495.95 USD 2 619.6515251 350.4776 498 574.71------

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