Advanced Search

LU0241468395   Pictet EUR Government Bonds HI CHF  
Last NAV08/10/2024129.01 CHF  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/10/202400:00CHF129.01132.8803129.01
Nav Information
Last NAV date08/10/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV128.97 CHF
07/10/2024
Variation %+0.03%
Number of shares/units outstanding58 619.45
Total net assets7 562 607.52 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating