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LU0303496367   Pictet Global Bonds R EUR Cap  
Last NAV24/04/2024135.76 EUR  -0.40  % 
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
   
24/04/2024135.76 EUR 260 232.929535 329 550.2275 841 180.7330.6815-----
23/04/2024136.3 EUR 260 440.777635 498 034.2276 185 860.7631.0946-----

Number of results : 2
Number of pages : 1

   
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