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LU0503630153
Pictet Global Sustainable Credit HP EUR Cap
Last NAV
19/09/2024
143.58 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
143.58 EUR
75 294.3714
10 810 823.1
1 014 108 414.7
26.4103
-
-
-
-
-
18/09/2024
143.05 EUR
75 450.2281
10 793 315.13
1 029 136 854.81
26.2823
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating