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LU0128492062   Pictet EUR Bonds I  
Last NAV25/04/2024521.53 EUR  -0.33  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024521.53 EUR 40 718.539621 236 127.85163 244 481.46198.4479-----
24/04/2024523.26 EUR 40 719.389621 306 642.21163 814 044.75199.8368-----

Number of results : 2
Number of pages : 1

   
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