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LU0133806512   Pictet Global Bonds R USD Cap  
Last NAV23/04/2024145 USD  +0.19  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024145 USD 46 413.79836 730 123.8376 185 860.7643.4881-----
22/04/2024144.72 USD 46 279.3246 697 524.1776 498 574.7143.7819-----

Number of results : 2
Number of pages : 1

   
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