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LU0174592799   Pictet EUR Corporate Bonds HP CHF  
Last NAV17/07/2026240.09 CHF  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026240.09 CHF 18 921.3164 542 863.68734 978 498.76120.6067-----
16/07/2026240.05 CHF 18 921.3164 542 063.49732 807 666.54120.5559-----

Number of results : 2
Number of pages : 1

   
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