Advanced Search

LU1604475167   Pictet CHF Bonds J dy Dis  
Last NAV16/06/2025494.76 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025494.76 CHF 99 342.200649 150 163.51782 051 992.9920.9392-----
13/06/2025495.38 CHF 99 292.200649 187 240783 503 392.3821.5422-----

Number of results : 2
Number of pages : 1

   
  Incorporating