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LU0174586395   Pictet EUR Corporate Bonds HI CHF  
Last NAV23/04/2024257.82 CHF  +0.01  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024257.82 CHF 566 993.3712146 183 432.6731 120 703.34------
22/04/2024257.79 CHF 567 423.7712146 277 128.69732 583 985.91------

Number of results : 2
Number of pages : 1

   
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