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LU0235319760   Pictet CHF Bonds P dy  
Last NAV25/04/2024377.08 CHF  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024377.08 CHF 21 140.00877 971 440.07691 298 670.19------
24/04/2024377.3 CHF 21 140.00877 976 165.52691 266 658.99------

Number of results : 2
Number of pages : 1

   
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