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LU0954603055   Pictet EUR Short Term Corporate Bonds Z  
Last NAV25/04/2024109.32 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.32 EUR 707 908.389977 389 980.79994 036 143.06------
24/04/2024109.41 EUR 707 908.389977 450 585.7995 626 510.22------

Number of results : 2
Number of pages : 1

   
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