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LU1256216430
Pictet Absolute Return Fixed Income J USD Cap
Last NAV
18/09/2024
123.49 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
123.49 USD
100.0003
12 349.35
147 254 838.71
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17/09/2024
123.41 USD
100.0003
12 340.85
147 250 367.13
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Number of results : 2
Number of pages : 1
Incorporating