Advanced Search

LU0541305891   Pictet EUR Corporate Bonds HZ CHF  
Last NAV03/06/2026290.06 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026290.06 CHF 216 509.002162 800 075.56739 660 123.65------
02/06/2026290.75 CHF 216 509.002162 950 077.78741 969 536.46------

Number of results : 2
Number of pages : 1

   
  Incorporating