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LU2019285241   Pictet Emerging Corporate Bonds I dm USD Dis  
Last NAV16/05/202490.75 USD  +0.20  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202490.75 USD 1009 074.62755 916 153.19------
15/05/202490.57 USD 1009 057.08754 107 945.3------

Number of results : 2
Number of pages : 1

   
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