Fundsquare market infrastructure - Security | LU2861038631 | Pictet

LU2861038631 Pictet - USD Short Mid-Term Bonds B dm USD Dis

Last NAV

20/07/2026

124.55 USD -0.10 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	124.55 USD	136 009.095	16 939 902.02	408 182 520.25	-	-	-	-	-	-
17/07/2026	124.68 USD	137 524.444	17 146 471.18	408 645 106.16	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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