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LU0844697853
Pictet Emerging Corporate Bonds HP CHF
Last NAV
24/04/2024
89.31 CHF
-0.12 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 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
24/04/2024
89.31 CHF
59 488.0236
5 312 836.36
742 650 637.01
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23/04/2024
89.42 CHF
59 488.0236
5 319 696.19
744 669 731.37
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Number of results : 2
Number of pages : 1
Incorporating