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LU0954603212   Pictet EUR Short Term Corporate Bonds HP CHF  
Last NAV23/04/2024116.89 CHF  +0.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.89 CHF 21 163.52 473 755.4995 504 952.04------
22/04/2024116.84 CHF 21 163.52 472 844.55995 807 572.06------

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