Advanced Search

LU0844696707   Pictet Emerging Corporate Bonds R USD  
Last NAV24/04/2024118.35 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.35 USD 87 711.931510 380 591.06742 650 637.01------
23/04/2024118.48 USD 86 918.399710 298 152.89744 669 731.37------

Number of results : 2
Number of pages : 1

   
  Incorporating