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LU0128473435   Pictet EUR Corporate Bonds R Cap  
Last NAV17/04/2024177.58 EUR  +0.16  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024177.58 EUR 334 667.702259 431 783.86734 791 411.9565.8564-----
16/04/2024177.29 EUR 334 227.725659 256 804.73733 703 470.5665.57-----

Number of results : 2
Number of pages : 1

   
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