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LU0135487147   Pictet CHF Bonds I  
Last NAV13/06/2025523.68 CHF  -0.09  % 
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025523.68 CHF 484 657.7102253 804 548.48783 503 392.38124.0695-----
12/06/2025524.14 CHF 484 554.1676253 976 490.18784 133 226.48124.5879-----

Number of results : 2
Number of pages : 1

   
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