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Security
LU0829098697
Pictet EUR Corporate Bonds HR CHF
Last NAV
17/04/2024
241.57 CHF
+0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
241.57 CHF
104 594.1657
25 266 754.65
734 791 411.95
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16/04/2024
241.19 CHF
104 603.1657
25 229 447.5
733 703 470.56
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-
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Number of results : 2
Number of pages : 1
Incorporating