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LU0954602677   Pictet EUR Short Term Corporate Bonds I  
Last NAV18/09/2024108.02 EUR  -0.02  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.02 EUR 5 363 496.4584579 352 957.551 101 470 279.5611.5906-----
17/09/2024108.04 EUR 5 388 942.3426582 246 235.391 104 273 035.1811.6067-----

Number of results : 2
Number of pages : 1

   
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