Advanced Search

LU0503630153   Pictet Global Sustainable Credit HP EUR Cap  
Last NAV19/09/2024143.58 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024143.58 EUR 75 294.371410 810 823.11 014 108 414.726.4103-----
18/09/2024143.05 EUR 75 450.228110 793 315.131 029 136 854.8126.2823-----

Number of results : 2
Number of pages : 1

   
  Incorporating