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LU0079234737   Piguet Global Fund International Bond (CHF) D Dis  
Last NAV18/04/202497.08 CHF  +0.22  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.08 CHF 345 397.75233 531 345.08190 676 413.43------
17/04/202496.87 CHF 349 897.75233 896 190.73190 654 090.95------

Number of results : 2
Number of pages : 1

   
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