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LU0079235031   Piguet Global Fund International Bond (CHF) C Cap  
Last NAV19/04/2024151.4 CHF  -0.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024151.4 CHF 94 335.27614 282 705.09190 482 277.01------
18/04/2024151.57 CHF 94 335.27614 298 703.8190 676 413.43------

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