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LU0128490280   Pictet EUR Bonds P  
Last NAV17/09/2024508.11 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR508.11523.3533508.11
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV507.95 EUR
16/09/2024
Variation %+0.03%
Number of shares/units outstanding123 394.16
Total net assets62 697 945.2 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating