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LU0954603055
Pictet EUR Short Term Corporate Bonds Z
Last NAV
25/04/2024
109.32 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
109.32 EUR
707 908.3899
77 389 980.79
994 036 143.06
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24/04/2024
109.41 EUR
707 908.3899
77 450 585.7
995 626 510.22
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Number of results : 2
Number of pages : 1
Incorporating