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Security
LU0128492732
Pictet EUR Bonds R
Last NAV
23/04/2024
455.09 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
455.09 EUR
95 890.977
43 638 622.24
164 680 065.35
136.808
-
-
-
-
-
22/04/2024
455 EUR
95 683.5147
43 535 746.83
164 768 149.95
137.2188
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating