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LU0844696889   Pictet Emerging Corporate Bonds Z USD  
Last NAV25/04/2024148.62 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.62 USD 133 819.675919 887 656.41740 087 137------
24/04/2024148.93 USD 133 819.675919 929 198.1742 650 637.01------

Number of results : 2
Number of pages : 1

   
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