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LU0829098697   Pictet EUR Corporate Bonds HR CHF  
Last NAV17/04/2024241.57 CHF  +0.16  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024241.57 CHF 104 594.165725 266 754.65734 791 411.95------
16/04/2024241.19 CHF 104 603.165725 229 447.5733 703 470.56------

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