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LU0589981330
Pictet Global Sustainable Credit HZ CHF Cap
Last NAV
23/04/2024
186.05 CHF
+0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
186.05 CHF
1 174 692.1313
218 556 398.12
896 897 331.71
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-
-
-
-
-
22/04/2024
185.86 CHF
1 194 692.1313
222 045 605.3
898 333 740.83
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating