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LU0128492732   Pictet EUR Bonds R  
Last NAV23/04/2024455.09 EUR  +0.02  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024455.09 EUR 95 890.97743 638 622.24164 680 065.35136.808-----
22/04/2024455 EUR 95 683.514743 535 746.83164 768 149.95137.2188-----

Number of results : 2
Number of pages : 1

   
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