Advanced Search

LU0079235973   Piguet Global Fund International Bond (EUR) C Cap  
Last NAV12/05/2025167.21 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025167.21 EUR 29 852.9924 991 751.8338 713 208.04------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating