Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0954602677
Pictet EUR Short Term Corporate Bonds I
Last NAV
18/09/2024
108.02 EUR
-0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
108.02 EUR
5 363 496.4584
579 352 957.55
1 101 470 279.56
11.5906
-
-
-
-
-
17/09/2024
108.04 EUR
5 388 942.3426
582 246 235.39
1 104 273 035.18
11.6067
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating