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LU0867918970   Pictet Emerging Corporate Bonds R dm USD  
Last NAV24/04/202478.07 USD  -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
   
24/04/202478.07 USD 57 061.04994 454 739.14742 650 637.01------
23/04/202478.16 USD 57 065.15594 460 029.29744 669 731.37------

Number of results : 2
Number of pages : 1

   
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