Advanced Search

LU0241468395   Pictet EUR Government Bonds HI CHF  
Last NAV08/10/2024129.01 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2024129.01 CHF 58 619.44817 562 607.52566 574 632.69------
07/10/2024128.97 CHF 58 181.44817 503 651.74564 684 417.17------

Number of results : 2
Number of pages : 1

   
  Incorporating