Advanced Search

LU0844698075   Pictet Emerging Corporate Bonds HI EUR  
Last NAV17/04/202486.63 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202486.63 EUR 2 797 591.3925242 342 832.95743 559 183.4726.709-----
16/04/202486.53 EUR 2 801 305.6012242 407 144.58742 931 184.3226.6326-----

Number of results : 2
Number of pages : 1

   
  Incorporating