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LU1634531427
Pictet EUR Short Term Corporate Bonds J Cap
Last NAV
16/05/2024
106.69 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
106.69 EUR
1 009 375.8291
107 693 367.16
986 808 842.65
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15/05/2024
106.68 EUR
1 010 882.5638
107 844 044.55
989 835 856.49
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Number of results : 2
Number of pages : 1
Incorporating