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LU0844696889
Pictet Emerging Corporate Bonds Z USD
Last NAV
25/04/2024
148.62 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
148.62 USD
133 819.6759
19 887 656.41
740 087 137
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24/04/2024
148.93 USD
133 819.6759
19 929 198.1
742 650 637.01
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Number of results : 2
Number of pages : 1
Incorporating