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CH0048352006   Pictet CH Institutional - CHF Bonds Tracker J dy Dis  
Last NAV09/05/2025997.3 CHF  -0.17  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025997.3 CHF 1 614.14741 609 787.46543 408 300.3------
08/05/2025999.03 CHF 1 614.14741 612 584.52540 093 879.01------

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