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LU0493470651   Piguet Global Fund International Bond (EUR) I Cap  
Last NAV21/05/2024167.68 EUR  -0.29  % 
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024167.68 EUR 179 209.19130 049 956.0841 902 850.76------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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