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LU0079235114
Piguet Global Fund International Bond (USD) D Dis
Last NAV
24/04/2024
143.59 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
143.59 USD
11 593
1 664 638.68
16 758 654.9
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23/04/2024
143.2 USD
11 593
1 660 151.8
16 693 021.94
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Number of results : 2
Number of pages : 1
Incorporating