Advanced Search

LU0760711951   Pictet EUR Corporate Bonds I dy Dis  
Last NAV20/07/2026180.47 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026180.47 EUR 147 910.78126 692 829.13733 998 335.74------
17/07/2026180.59 EUR 147 910.78126 711 572.58734 978 498.76------

Number of results : 2
Number of pages : 1

   
  Incorporating