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LU0174583616   Pictet EUR Bonds HP CHF  
Last NAV05/06/2025612.77 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
   
05/06/2025612.77 CHF 674.7217413 447.3153 161 443.53233.2064-----
04/06/2025615.32 CHF 674.7217415 168.9153 875 828.77234.7991-----

Number of results : 2
Number of pages : 1

   
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