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LU0174611334   Pictet EUR Corporate Bonds HP USD  
Last NAV22/04/2024252.59 USD  +0.25  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024252.59 USD 4 822.01341 217 983.73732 583 985.9185.3851-----
19/04/2024251.97 USD 4 822.01341 215 008.59731 690 490.6284.8221-----

Number of results : 2
Number of pages : 1

   
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