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LU3017239032   Pictet EUR Short Term Corporate Bonds F USDAcc  
Last NAV03/06/2025128.96 USD  -0.32  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025128.96 USD 506 4481 055 986 200.43------
02/06/2025129.38 USD 506 4691 055 187 275.13------

Number of results : 2
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