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LU0954602917   Pictet EUR Short Term Corporate Bonds R  
Last NAV24/04/202499.84 EUR  -0.06  % 
Previous prices
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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
   
24/04/202499.84 EUR 1 178 336.2769117 642 072.26995 626 510.223.2727-----
23/04/202499.9 EUR 1 177 246.3283117 606 524.18995 504 952.043.3296-----

Number of results : 2
Number of pages : 1

   
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