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LU3017238901   Pictet EUR Short Term Corporate Bonds A7 dm EUR Dis  
Last NAV03/06/2025112.41 EUR  +0.06  % 
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
   
03/06/2025112.41 EUR 505 620.381 055 986 200.43------
02/06/2025112.34 EUR 505 617.231 055 187 275.13------

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