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LU3041390728   Pictet EUR Short Term Corporate Bonds HK USD Acc  
Last NAV30/05/2025123.9 USD  +0.13  % 
Previous prices
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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
   
30/05/2025123.9 USD 1 669.8266206 899.591 047 875 783.3------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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