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LU1361553693   Pictet USD Short Mid-Term Bonds P EUR Cap  
Last NAV17/07/2026136.7 EUR  +0.08  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.7 EUR 140 627.37719 223 762.44408 645 106.1624.0198-----
16/07/2026136.59 EUR 140 700.54619 218 287.58409 475 126.0523.9382-----

Number of results : 2
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