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LU0303496870   Pictet Global Bonds Z EUR Cap  
Last NAV19/04/2024165.87 EUR  -0.02  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024165.87 EUR 28 567.02344 738 387.3576 813 524.25------
18/04/2024165.91 EUR 28 567.02344 739 619.4776 865 071.86------

Number of results : 2
Number of pages : 1

   
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