Advanced Search

LU0413859876   Pictet USD Short Mid-Term Bonds Z  
Last NAV22/04/2024151.39 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024151.39 USD 21 995.00043 329 843.15397 986 917.64------
19/04/2024151.3 USD 21 995.00043 327 927.26397 476 413.64------

Number of results : 2
Number of pages : 1

   
  Incorporating