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LU3041390991   Pictet EUR Short Term Corporate Bonds HK dm USD Dis  
Last NAV02/06/2025123.09 USD  +0.02  % 
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
   
02/06/2025123.09 USD 506 154.521 055 187 275.13------
30/05/2025123.07 USD 506 153.441 047 875 783.3------

Number of results : 2
Number of pages : 1

   
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