Advanced Search

LU1151372718   Pictet EUR Bonds HI USD Cap  
Last NAV25/04/2024747.59 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024747.59 USD 10074 759.24163 244 481.46------
24/04/2024749.99 USD 10074 999.31163 814 044.75------

Number of results : 2
Number of pages : 1

   
  Incorporating