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CH1106259687
Pictet CH Pictet CH - CHF Short Mid Term Bonds Z Cap
Last NAV
16/05/2024
777.59 CHF
+0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
777.59 CHF
63 224.1174
49 162 228.01
602 404 767.97
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-
-
-
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-
15/05/2024
777.58 CHF
63 377.3566
49 280 806
603 219 753
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-
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Number of results : 2
Number of pages : 1
Incorporating