Advanced Search

CH1106259687   Pictet CH Pictet CH - CHF Short Mid Term Bonds Z Cap  
Last NAV16/05/2024777.59 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024777.59 CHF 63 224.117449 162 228.01602 404 767.97------
15/05/2024777.58 CHF 63 377.356649 280 806603 219 753------

Number of results : 2
Number of pages : 1

   
  Incorporating