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LU0174610955   Pictet EUR Corporate Bonds HI USD  
Last NAV18/04/2024276.49 USD  -0.08  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024276.49 USD 480 786.7229132 930 478.76732 444 174.26104.7613-----
17/04/2024276.7 USD 481 293.7229133 175 171.67734 791 411.95104.9469-----

Number of results : 2
Number of pages : 1

   
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