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LU0079235114   Piguet Global Fund International Bond (USD) D Dis  
Last NAV24/04/2024143.59 USD  +0.27  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.59 USD 11 5931 664 638.6816 758 654.9------
23/04/2024143.2 USD 11 5931 660 151.816 693 021.94------

Number of results : 2
Number of pages : 1

   
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