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LU0174592799   Pictet EUR Corporate Bonds HP CHF  
Last NAV23/04/2024235.38 CHF  +0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024235.38 CHF 25 183.69125 927 656.01731 120 703.34102.7452-----
22/04/2024235.35 CHF 25 183.69125 927 019.74732 583 985.91102.6773-----

Number of results : 2
Number of pages : 1

   
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