Advanced Search

LU2317079304   Pictet Strategic Credit HZ CHF Cap  
Last NAV13/06/202598.8 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202598.8 CHF 618.446561 100.36574 385 560.13------
12/06/202599.02 CHF 618.446561 236.8576 713 616.72------

Number of results : 2
Number of pages : 1

   
  Incorporating