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LU0128470845   Pictet EUR Corporate Bonds P Cap  
Last NAV24/04/2024189.42 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024189.42 EUR 179 126.218233 930 424.99728 717 753.7177.4718-----
23/04/2024190.04 EUR 179 066.001834 028 928.2731 120 703.3478.0362-----

Number of results : 2
Number of pages : 1

   
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