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LU0954603568   Pictet EUR Short Term Corporate Bonds HI USD  
Last NAV30/05/2025178.41 USD  +0.13  % 
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025178.41 USD 226 992.068240 497 552.111 047 875 783.320.7444-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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