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LU0954602834   Pictet EUR Short Term Corporate Bonds P dy  
Last NAV23/04/202483.82 EUR  +0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202483.82 EUR 101 836.9248 536 221.11995 504 952.04------
22/04/202483.78 EUR 101 836.9248 531 980.32995 807 572.06------

Number of results : 2
Number of pages : 1

   
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