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LU0135487147   Pictet CHF Bonds I  
Last NAV18/09/2024510 CHF  -0.17  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024510 CHF 729 046.067371 814 687.67718 990 796.51109.6402-----
17/09/2024510.88 CHF 729 181.867372 523 367.56720 019 201.93110.6244-----

Number of results : 2
Number of pages : 1

   
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