Advanced Search

LU0736302406   Pictet EUR Corporate Bonds HR USD  
Last NAV17/07/2026281.36 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026281.36 USD 15 268.76974 296 022.26734 978 498.76------
16/07/2026281.28 USD 15 268.76974 294 832.13732 807 666.54------

Number of results : 2
Number of pages : 1

   
  Incorporating