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LU0954602917
Pictet EUR Short Term Corporate Bonds R
Last NAV
24/04/2024
99.84 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
99.84 EUR
1 178 336.2769
117 642 072.26
995 626 510.22
3.2727
-
-
-
-
-
23/04/2024
99.9 EUR
1 177 246.3283
117 606 524.18
995 504 952.04
3.3296
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating