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LU0128471819   Pictet EUR Corporate Bonds P dy Dis  
Last NAV24/04/202497.38 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
   
24/04/202497.38 EUR 13 870.64281 350 751.31728 717 753.71------
23/04/202497.7 EUR 13 868.64281 354 932.85731 120 703.34------

Number of results : 2
Number of pages : 1

   
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