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LU0493469729   Piguet Global Fund International Bond (CHF) J Dis  
Last NAV19/04/202488.38 CHF  -0.11  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202488.38 CHF 463 067.6740 927 402.49190 482 277.01------
18/04/202488.48 CHF 463 067.6740 972 924.63190 676 413.43------

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