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LU3041390306   Pictet EUR Short Term Corporate Bonds HA7 dm GBP Dis  
Last NAV03/06/202596.33 GBP  +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
   
03/06/202596.33 GBP 504 816.461 055 986 200.43------
02/06/202596.27 GBP 504 813.31 055 187 275.13------

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