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LU0303496367
Pictet Global Bonds R EUR Cap
Last NAV
24/04/2024
135.76 EUR
-0.40 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
135.76 EUR
260 232.9295
35 329 550.22
75 841 180.73
30.6815
-
-
-
-
-
23/04/2024
136.3 EUR
260 440.7776
35 498 034.22
76 185 860.76
31.0946
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating