Advanced Search

LU0174610955   Pictet EUR Corporate Bonds HI USD  
Last NAV03/06/2026313.23 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026313.23 USD 172 013.570453 879 242.95739 660 123.65129.8254-----
02/06/2026313.94 USD 172 624.570454 192 900.92741 969 536.46130.4907-----

Number of results : 2
Number of pages : 1

   
  Incorporating