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LU1574073844
Pictet Short Term Emerging Corporate Bonds HJ ds EUR Dis
Last NAV
25/04/2024
58.78 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
58.78 EUR
868.5079
51 048.16
634 553 028.96
13.1119
-
-
-
-
-
24/04/2024
58.85 EUR
868.5079
51 116.01
634 534 572.29
13.1844
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating