Advanced Search

LU0592907975   Pictet EUR Corporate Bonds R dm  
Last NAV23/04/2024135.77 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024135.77 EUR 207 145.472428 123 556.28731 120 703.34------
22/04/2024136.02 EUR 207 118.27828 171 344.79732 583 985.91------

Number of results : 2
Number of pages : 1

   
  Incorporating