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LU3130033965   Pictet USD Short Mid-Term Bonds B USD Acc  
Last NAV04/06/2026150.47 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.47 USD 507 523.44428 954 114.83------
03/06/2026150.35 USD 507 517.74428 098 736.48------

Number of results : 2
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