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LU0844697853   Pictet Emerging Corporate Bonds HP CHF  
Last NAV24/04/202489.31 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
   
24/04/202489.31 CHF 59 488.02365 312 836.36742 650 637.01------
23/04/202489.42 CHF 59 488.02365 319 696.19744 669 731.37------

Number of results : 2
Number of pages : 1

   
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