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LU2799962324   Pictet EUR Short Term Corporate Bonds Z CHF acc  
Last NAV16/05/2024108.14 CHF  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.14 CHF 10010 814986 808 842.65------
15/05/2024108.04 CHF 10010 804989 835 856.49------

Number of results : 2
Number of pages : 1

   
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