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LU0954603642   Pictet EUR Short Term Corporate Bonds HP USD  
Last NAV18/04/2024160.41 USD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024160.41 USD 6 012.2798964 412.71992 657 078.67------
17/04/2024160.4 USD 6 012.2798964 368.52991 120 184.35------

Number of results : 2
Number of pages : 1

   
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