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Security
LU0128472205
Pictet EUR Corporate Bonds I Cap
Last NAV
22/04/2024
208.12 EUR
+0.24 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
208.12 EUR
783 107.1758
162 982 426.07
732 583 985.91
94.6272
-
-
-
-
-
19/04/2024
207.62 EUR
788 810.1261
163 774 020.92
731 690 490.62
94.1543
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating