Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0592907975
Pictet EUR Corporate Bonds R dm
Last NAV
23/04/2024
135.77 EUR
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
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
135.77 EUR
207 145.4724
28 123 556.28
731 120 703.34
-
-
-
-
-
-
22/04/2024
136.02 EUR
207 118.278
28 171 344.79
732 583 985.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating