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LU0541305891   Pictet EUR Corporate Bonds HZ CHF  
Last NAV19/09/2024285.6 CHF  +0.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024285.6 CHF 141 017.002140 274 717.54644 243 418.36------
18/09/2024284.92 CHF 141 017.002140 178 356.27642 740 685.83------

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