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LU0133806512   Pictet Global Bonds R USD Cap  
Last NAV20/07/2026154.52 USD  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.52 USD 16 056.81292 481 034.2134 616 912.2144.717-----
17/07/2026154.91 USD 16 056.81292 487 431.6734 636 071.8744.5575-----

Number of results : 2
Number of pages : 1

   
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