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LU0128490793   Pictet EUR Bonds P dy  
Last NAV22/04/2024274.49 EUR  +0.20  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024274.49 EUR 17 315.94074 752 967.86164 768 149.95------
19/04/2024273.95 EUR 17 315.94074 743 751.01164 442 234.37------

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