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LU0079235627   Piguet Global Fund International Bond (EUR) D Dis  
Last NAV26/04/2024100.8 EUR  -0.32  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024100.8 EUR 56 415.6615 686 875.541 325 205.38------
25/04/2024101.12 EUR 56 415.6615 704 755.3341 692 281.96------

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