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CH0180953082   Pictet CH Institutional - Foreign Bonds J CHF Cap  
Last NAV27/05/2025703.9 CHF  +1.10  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025703.9 CHF 17 939.224912 627 445.7944 790 550.31------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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