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LU0079235973
Piguet Global Fund International Bond (EUR) C Cap
Last NAV
28/03/2024
166.58 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
166.58 EUR
30 336.672
5 053 455.32
42 831 863.12
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-
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27/03/2024
166.1 EUR
38 010.672
6 313 640.56
43 984 712.51
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Number of results : 2
Number of pages : 1
Incorporating