Advanced Search

LU0503630310   Pictet Global Sustainable Credit HR EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024127.97 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024127.97 EUR 910 860.5617116 558 717.25904 394 516.578.7851-----

Number of results : 2
Number of pages : 1

   
  Incorporating