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LU3041390215   Pictet EUR Short Term Corporate Bonds HA7 USD Acc  
Last NAV30/05/2025123.95 USD  +0.14  % 
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025123.95 USD 506 197.391 047 875 783.3------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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