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LU0135487147
Pictet CHF Bonds I
Last NAV
18/09/2024
510 CHF
-0.17 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
510 CHF
729 046.067
371 814 687.67
718 990 796.51
109.6402
-
-
-
-
-
17/09/2024
510.88 CHF
729 181.867
372 523 367.56
720 019 201.93
110.6244
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating