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LU0953041844
Pictet Global Sustainable Credit HI dy EUR Dis
Last NAV
27/03/2024
118.25 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
118.25 EUR
15 789.0271
1 866 993.65
948 166 006.57
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-
-
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26/03/2024
118.27 EUR
15 789.0271
1 867 341.38
874 513 642.12
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-
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Number of results : 2
Number of pages : 1
Incorporating