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LU0133806512   Pictet Global Bonds R USD Cap  
Last NAV04/06/2026156.3 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
   
04/06/2026156.3 USD 18 127.50852 833 344.5840 528 964.4743.4446-----
03/06/2026156.18 USD 18 127.50852 831 158.5340 551 523.5743.5776-----

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