Fundsquare market infrastructure - Security | LU0736302406

LU0736302406 Pictet EUR Corporate Bonds HR USD

Last NAV

20/07/2026

281.18 USD -0.06 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	281.18 USD	15 268.7697	4 293 252.3	733 998 335.74	-	-	-	-	-	-
17/07/2026	281.36 USD	15 268.7697	4 296 022.26	734 978 498.76	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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