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LU0829098697   Pictet EUR Corporate Bonds HR CHF  
Last NAV04/06/2026245.66 CHF  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026245.66 CHF 99 544.257324 454 297.24739 848 317.37------
03/06/2026245.54 CHF 99 569.857324 448 504.52739 660 123.65------

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