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Security
LU0128492062
Pictet EUR Bonds I
Last NAV
25/04/2024
521.53 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
521.53 EUR
40 718.5396
21 236 127.85
163 244 481.46
198.4479
-
-
-
-
-
24/04/2024
523.26 EUR
40 719.3896
21 306 642.21
163 814 044.75
199.8368
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating