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LU0954603725   Pictet EUR Short Term Corporate Bonds HR USD  
Last NAV24/04/2024156.42 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024156.42 USD 2 824.1248441 757.22995 626 510.22------
23/04/2024156.51 USD 2 824.1248442 002.82995 504 952.04------

Number of results : 2
Number of pages : 1

   
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