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LU0135487147   Pictet CHF Bonds I  
Last NAV17/09/2024510.88 CHF  +0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024510.88 CHF 729 181.867372 523 367.56720 019 201.93110.6244-----
16/09/2024510.7 CHF 729 142.7723372 370 766.16719 840 074.14110.4205-----

Number of results : 2
Number of pages : 1

   
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