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LU0493470065   Piguet Global Fund International Bond (USD) I Cap  
Last NAV19/04/2024258.42 USD  -0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024258.42 USD 46 721.46412 073 710.516 683 048.23------
18/04/2024258.54 USD 46 721.46412 079 580.3316 691 191.68------

Number of results : 2
Number of pages : 1

   
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