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LU0957218422
Pictet EUR Short Term Corporate Bonds R dm
Last NAV
18/04/2024
77.22 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
77.22 EUR
636 002.806
49 111 375.55
992 657 078.67
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17/04/2024
77.22 EUR
634 218.9055
48 973 817.92
991 120 184.35
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Number of results : 2
Number of pages : 1
Incorporating