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LU0235319760
Pictet CHF Bonds P dy
Last NAV
25/04/2024
377.08 CHF
-0.06 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
377.08 CHF
21 140.0087
7 971 440.07
691 298 670.19
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-
-
-
-
-
24/04/2024
377.3 CHF
21 140.0087
7 976 165.52
691 266 658.99
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating