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LU0207178400   Pictet EUR Corporate Bonds Z dy  
Last NAV24/04/2024108.13 EUR  -0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.13 EUR 10010 812.85728 717 753.71------
23/04/2024108.48 EUR 10010 847.62731 120 703.34------

Number of results : 2
Number of pages : 1

   
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