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LU1256216356   Pictet USD Government Bonds HP dy EUR Dis  
Last NAV18/09/2024256.01 EUR  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR256.01263.6903256.01
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV256.94 EUR
17/09/2024
Variation %-0.36%
Number of shares/units outstanding94 423.21
Total net assets24 173 213.33 EUR
ADDI-
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EUSD
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Growth chart
   
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