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LU0226301058   Pictet CHF Bonds Z  
Last NAV23/04/2024126.93 CHF  +0.09  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024126.93 CHF 6 391811 197.77691 735 754.13------
22/04/2024126.82 CHF 6 391810 524.22691 381 626.28------

Number of results : 2
Number of pages : 1

   
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