Fundsquare market infrastructure - Security | LU0760711951

LU0760711951 Pictet EUR Corporate Bonds I dy Dis

Last NAV

04/06/2026

180.8 EUR +0.07 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	180.8 EUR	136 157.881	24 616 719.1	739 848 317.37	-	-	-	-	-	-
03/06/2026	180.68 EUR	136 157.881	24 600 473.76	739 660 123.65	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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