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LU0954602750   Pictet EUR Short Term Corporate Bonds P  
Last NAV24/04/2024102.47 EUR  -0.06  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.47 EUR 573 632.127858 780 355.69995 626 510.225.8319-----
23/04/2024102.53 EUR 567 793.525758 217 952.63995 504 952.045.8899-----

Number of results : 2
Number of pages : 1

   
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