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LU0128471819
Pictet EUR Corporate Bonds P dy Dis
Last NAV
24/04/2024
97.38 EUR
-0.33 %
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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
97.38 EUR
13 870.6428
1 350 751.31
728 717 753.71
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-
-
-
-
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23/04/2024
97.7 EUR
13 868.6428
1 354 932.85
731 120 703.34
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating