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LU0954603568
Pictet EUR Short Term Corporate Bonds HI USD
Last NAV
25/04/2024
164.65 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
164.65 USD
212 084.7682
34 919 932.28
994 036 143.06
10.1866
-
-
-
-
-
24/04/2024
164.77 USD
212 084.7682
34 944 340.88
995 626 510.22
10.3153
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating