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LU3017238810   Pictet EUR Short Term Corporate Bonds A7 dm GBP Dis  
Last NAV30/05/202594.55 GBP  +0.44  % 
Previous prices
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202594.55 GBP 504 727.51 047 875 783.3------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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