Advanced Search

LU0954603055   Pictet EUR Short Term Corporate Bonds Z  
Last NAV02/06/2025116.92 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025116.92 EUR 544 126.249163 619 439.381 055 187 275.13------
30/05/2025116.89 EUR 544 126.249163 604 248.661 047 875 783.3------

Number of results : 2
Number of pages : 1

   
  Incorporating