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LU0211958987   Pictet EUR Bonds Z  
Last NAV23/04/2024570.25 EUR  +0.02  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024570.25 EUR 13 8477 896 194.73164 680 065.35------
22/04/2024570.12 EUR 13 8477 894 418.2164 768 149.95------

Number of results : 2
Number of pages : 1

   
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