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LU0493470065
Piguet Global Fund International Bond (USD) I Cap
Last NAV
19/04/2024
258.42 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
258.42 USD
46 721.464
12 073 710.5
16 683 048.23
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18/04/2024
258.54 USD
46 721.464
12 079 580.33
16 691 191.68
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Number of results : 2
Number of pages : 1
Incorporating