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LU0128470845
Pictet EUR Corporate Bonds P Cap
Last NAV
24/04/2024
189.42 EUR
-0.33 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
189.42 EUR
179 126.2182
33 930 424.99
728 717 753.71
77.4718
-
-
-
-
-
23/04/2024
190.04 EUR
179 066.0018
34 028 928.2
731 120 703.34
78.0362
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating