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LU0303495120   Pictet Global Bonds P EUR Cap  
Last NAV19/09/2024149.94 EUR  -0.33  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024149.94 EUR 4 206.7432630 751.7871 897 755.6940.8733-----
18/09/2024150.43 EUR 4 206.7432632 818.6172 192 170.0741.0955-----

Number of results : 2
Number of pages : 1

   
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