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LU0844697937   Pictet Emerging Corporate Bonds HZ CHF  
Last NAV24/04/2024107.93 CHF  -0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.93 CHF 156 665.03516 908 200.52742 650 637.01------
23/04/2024108.06 CHF 156 665.03516 929 265.84744 669 731.37------

Number of results : 2
Number of pages : 1

   
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