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LU0174582725   Pictet EUR Bonds HI CHF  
Last NAV17/04/2024651.22 CHF  +0.26  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024651.22 CHF 990.5221645 048.47164 766 375.5------
16/04/2024649.56 CHF 990.5221643 401.67164 290 783.19------

Number of results : 2
Number of pages : 1

   
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