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LU0135487659   Pictet CHF Bonds P  
Last NAV24/04/2024470.46 CHF  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024470.46 CHF 81 897.603538 529 777.71691 266 658.9974.3397-----
23/04/2024470.85 CHF 81 736.446538 485 552.1691 735 754.1374.7448-----

Number of results : 2
Number of pages : 1

   
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