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
LU1055196726
Pictet Short Term Emerging Corporate Bonds R USD
Last NAV
25/04/2024
115.74 USD
-0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
115.74 USD
75 419.6174
8 728 978.68
634 553 028.96
20.3256
-
-
-
-
-
24/04/2024
115.89 USD
75 347.2777
8 731 653.07
634 534 572.29
20.4718
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating