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LU0541305891   Pictet EUR Corporate Bonds HZ CHF  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024277.04 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024277.04 CHF 132 742.002136 774 972.14721 998 310.69------

Number of results : 2
Number of pages : 1

   
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