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LU0844697424   Pictet Emerging Corporate Bonds I dy GBP  
Last NAV24/04/202467.73 GBP  -0.10  % 
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
   
24/04/202467.73 GBP 24 759.61591 676 968.79742 650 637.01------
23/04/202467.8 GBP 23 493.61591 592 867.16744 669 731.37------

Number of results : 2
Number of pages : 1

   
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