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LU0954603568   Pictet EUR Short Term Corporate Bonds HI USD  
Last NAV25/04/2024164.65 USD  -0.07  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024164.65 USD 212 084.768234 919 932.28994 036 143.0610.1866-----
24/04/2024164.77 USD 212 084.768234 944 340.88995 626 510.2210.3153-----

Number of results : 2
Number of pages : 1

   
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