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LU0844696616   Pictet Emerging Corporate Bonds P dm USD  
Last NAV15/04/202481.45 USD  -0.29  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202481.45 USD 16 358.96991 332 413.3745 003 635.18------
12/04/202481.69 USD 16 358.96991 336 413.35748 462 927.86------

Number of results : 2
Number of pages : 1

   
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