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LU0957218422   Pictet EUR Short Term Corporate Bonds R dm  
Last NAV02/06/202579.43 EUR  +0.01  % 
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
   
02/06/202579.43 EUR 895 100.029671 100 131.81 055 187 275.13------
30/05/202579.42 EUR 890 411.932370 714 348.251 047 875 783.3------

Number of results : 2
Number of pages : 1

   
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