Advanced Search

LU0493470909   Piguet Global Fund International Bond (EUR) J Dis  
Last NAV23/04/2024102.94 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.94 EUR 9 9751 026 794.4841 961 857.91------
22/04/2024102.83 EUR 9 9751 025 698.2441 949 796.17------

Number of results : 2
Number of pages : 1

   
  Incorporating