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LU0133805894   Pictet Global Bonds P USD Cap  
Last NAV24/04/2024153.07 USD  -0.48  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024153.07 USD 10 800.59381 653 229.7175 841 180.7351.5794-----
23/04/2024153.81 USD 10 801.04191 661 287.9676 185 860.7652.0448-----

Number of results : 2
Number of pages : 1

   
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