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LU2861038631   Pictet - USD Short Mid-Term Bonds B dm USD Dis  
Last NAV04/06/2026125.07 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.07 USD 156 639.23119 591 042.19428 954 114.83------
03/06/2026124.98 USD 156 639.23119 576 763.48428 098 736.48------

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