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LU0844696459   Pictet Emerging Corporate Bonds P USD  
Last NAV23/04/2024123.44 USD  +0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024123.44 USD 417 118.400451 490 873.2744 669 731.3720.1465-----
22/04/2024123.3 USD 416 917.177451 407 572.36742 438 944.7720.0206-----

Number of results : 2
Number of pages : 1

   
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