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LU0303496011   Pictet Global Bonds P dy EUR Dis  
Last NAV24/04/202489.86 EUR  -0.39  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.86 EUR 6 692.5799601 367.4475 841 180.73------
23/04/202490.21 EUR 6 692.5799603 748.0176 185 860.76------

Number of results : 2
Number of pages : 1

   
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