Advanced Search

LU1330293892   Pictet EUR Bonds HZ CHF Cap  
Last NAV05/06/202594.35 CHF  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202594.35 CHF 191 602.062118 077 746.29153 161 443.531.4052-----
04/06/202594.74 CHF 191 602.062118 152 615.83153 875 828.771.6483-----

Number of results : 2
Number of pages : 1

   
  Incorporating