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LU0135487733
Pictet CHF Bonds R
Last NAV
17/04/2024
439.43 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
439.43 CHF
149 538.4771
65 710 979.59
691 415 879.31
49.62
-
-
-
-
-
16/04/2024
439.28 CHF
149 540.1695
65 689 935.44
691 295 758.22
49.4001
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating