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LU0954602750   Pictet EUR Short Term Corporate Bonds P  
Last NAV02/06/2025108.74 EUR  +0.02  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025108.74 EUR 1 101 102.8621119 732 973.171 055 187 275.1312.0858-----
30/05/2025108.72 EUR 1 097 734.8587119 342 454.421 047 875 783.312.0814-----

Number of results : 2
Number of pages : 1

   
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