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LU0954602834   Pictet EUR Short Term Corporate Bonds P dy  
Last NAV04/06/202586.82 EUR  +0.02  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202586.82 EUR 24 573.85962 133 537.751 056 618 266.76------
03/06/202586.8 EUR 24 573.85962 133 076.541 055 986 200.43------

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