Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0222474768
Pictet EUR Corporate Bonds Z
Last NAV
23/04/2024
226.56 EUR
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
226.56 EUR
270 150.1673
61 206 136.38
731 120 703.34
-
-
-
-
-
-
22/04/2024
226.5 EUR
270 150.1673
61 189 827.22
732 583 985.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating