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LU0829098697   Pictet EUR Corporate Bonds HR CHF  
Last NAV14/01/2025245 CHF  -0.11  % 
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Results from 13/01/2025 to 15/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2025245 CHF 46 804.333711 467 241.53739 454 508.86------
13/01/2025245.28 CHF 46 893.433711 502 250.43743 382 976.81------

Number of results : 2
Number of pages : 1

   
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