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LU0954602917   Pictet EUR Short Term Corporate Bonds R  
Last NAV02/06/2025105.64 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
   
02/06/2025105.64 EUR 1 892 715.9611199 952 845.771 055 187 275.139.109-----
30/05/2025105.62 EUR 1 886 098.3381199 216 053.721 047 875 783.39.1062-----

Number of results : 2
Number of pages : 1

   
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