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LU3017239891   Pictet EUR Short Term Corporate Bonds K EUR Acc  
Last NAV02/06/2025113.12 EUR  +0.03  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025113.12 EUR 24 988.2172 826 599.671 055 187 275.13------
30/05/2025113.09 EUR 18 356.33092 075 965.711 047 875 783.3------

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