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LU1058140978
Pictet Sicav II Total Return Fixed Income Fd HP EUR Cap
[AIF]
Last NAV
02/06/2023
90.03 EUR
-0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/05/2023 to 10/06/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2023
90.03 EUR
3 460
311 505.64
152 941 745.87
-
-
-
-
-
-
31/05/2023
90.05 EUR
3 460
311 579.68
152 119 766.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating