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LU3130033965   Pictet USD Short Mid-Term Bonds B USD Acc  
Last NAV20/07/2026150.71 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026150.71 USD 507 535.38408 182 520.25------
17/07/2026150.85 USD 507 542.6408 645 106.16------

Number of results : 2
Number of pages : 1

   
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