Advanced Search

LU0128472205   Pictet EUR Corporate Bonds I Cap  
Last NAV22/04/2024208.12 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024208.12 EUR 783 107.1758162 982 426.07732 583 985.9194.6272-----
19/04/2024207.62 EUR 788 810.1261163 774 020.92731 690 490.6294.1543-----

Number of results : 2
Number of pages : 1

   
  Incorporating