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LU0829098697   Pictet EUR Corporate Bonds HR CHF  
Last NAV20/07/2026244.21 CHF  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026244.21 CHF 98 633.087324 087 530.92733 998 335.74------
17/07/2026244.45 CHF 98 676.887324 121 799.27734 978 498.76------

Number of results : 2
Number of pages : 1

   
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