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LU0135487659   Pictet CHF Bonds P  
Last NAV16/06/2025493.47 CHF  -0.13  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025493.47 CHF 80 196.877139 574 368782 051 992.9998.2045-----
13/06/2025494.1 CHF 80 187.54539 620 597.28783 503 392.3898.8271-----

Number of results : 2
Number of pages : 1

   
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