Pictet-Global Bonds I USD
Fund
ISIN LU0133805464 / Valor 1280174
NAV (2024-12-23)
USD 167.40-0.36%
Pictet-Global Bonds I USD
UMushroom community rating:
The Pictet-Global Bonds I USD, designated by its ISIN LU0133805464, recorded a Net Asset Value (NAV) of 167.40 USD on 2024-12-23. This figure represents a -0.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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