Advanced Search

LU3041390488   Pictet EUR Short Term Corporate Bonds HF USD Acc  
Last NAV02/06/2025123.96 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025123.96 USD 506 197.991 055 187 275.131.5782-----
30/05/2025123.94 USD 506 196.871 047 875 783.31.5702-----

Number of results : 2
Number of pages : 1

   
  Incorporating