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LU0222474768   Pictet EUR Corporate Bonds Z  
Last NAV23/04/2024226.56 EUR  +0.03  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024226.56 EUR 270 150.167361 206 136.38731 120 703.34------
22/04/2024226.5 EUR 270 150.167361 189 827.22732 583 985.91------

Number of results : 2
Number of pages : 1

   
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