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LU1055196213
Pictet Short Term Emerging Corporate Bonds P USD
Last NAV
24/04/2024
120.99 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
120.99 USD
319 842.5581
38 697 960.99
634 534 572.29
18.2256
-
-
-
-
-
23/04/2024
121.01 USD
316 884.0588
38 345 248.64
635 219 950.77
18.2421
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating