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LU1808343039   Pictet Emerging Corporate Bonds Z dm USD Dis  
Last NAV16/05/2024109.87 USD  +0.19  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.87 USD 10010 987.19755 916 153.19------
15/05/2024109.66 USD 10010 965.69754 107 945.3------

Number of results : 2
Number of pages : 1

   
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