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LU0174582725   Pictet EUR Bonds HI CHF  
Last NAV05/06/2025662.98 CHF  -0.41  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025662.98 CHF 903.8391599 223.13153 161 443.53------
04/06/2025665.73 CHF 903.8391601 713.48153 875 828.77------

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Number of pages : 1

   
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