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LU0736302406   Pictet EUR Corporate Bonds HR USD  
Last NAV03/06/2026281.22 USD  -0.23  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026281.22 USD 15 213.35074 278 366739 660 123.65------
02/06/2026281.87 USD 15 190.85074 281 787.16741 969 536.46------

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