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LU0957218422   Pictet EUR Short Term Corporate Bonds R dm  
Last NAV18/04/202477.22 EUR  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202477.22 EUR 636 002.80649 111 375.55992 657 078.67------
17/04/202477.22 EUR 634 218.905548 973 817.92991 120 184.35------

Number of results : 2
Number of pages : 1

   
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