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LU1353454074   Pictet CHF Bonds J Cap  
Last NAV13/06/2025529.01 CHF  -0.09  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025529.01 CHF 678 350.5078358 853 839.98783 503 392.3813.7749-----
12/06/2025529.48 CHF 678 297.5347359 144 594.64784 133 226.4814.2969-----

Number of results : 2
Number of pages : 1

   
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