Advanced Search

LU1604475167   Pictet CHF Bonds J dy Dis  
Last NAV16/05/2024476.52 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024476.52 CHF 74 030.92135 276 866.23697 783 052.55-5.2318-----
15/05/2024476.4 CHF 74 030.92135 268 025.99697 882 191.63-5.3743-----

Number of results : 2
Number of pages : 1

   
  Incorporating