Advanced Search

LU0954602677   Pictet EUR Short Term Corporate Bonds I  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024105.31 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024105.31 EUR 4 669 756.3453491 765 035.92990 701 542.378.8902-----

Number of results : 2
Number of pages : 1

   
  Incorporating