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LU0493470495   Piguet Global Fund International Bond (USD) J Dis  
Last NAV25/04/2024145.69 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024145.69 USD 2 743399 617.5616 723 143.36------
24/04/2024146 USD 2 743400 465.3416 758 654.9------

Number of results : 2
Number of pages : 1

   
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