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LU0135487733   Pictet CHF Bonds R  
Last NAV17/04/2024439.43 CHF  +0.03  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024439.43 CHF 149 538.477165 710 979.59691 415 879.3149.62-----
16/04/2024439.28 CHF 149 540.169565 689 935.44691 295 758.2249.4001-----

Number of results : 2
Number of pages : 1

   
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