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LU1604475167
Pictet CHF Bonds J dy Dis
Last NAV
16/05/2024
476.52 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
476.52 CHF
74 030.921
35 276 866.23
697 783 052.55
-5.2318
-
-
-
-
-
15/05/2024
476.4 CHF
74 030.921
35 268 025.99
697 882 191.63
-5.3743
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating