Advanced Search

LU1634531427   Pictet EUR Short Term Corporate Bonds J Cap  
Last NAV30/05/2025113.09 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025113.09 EUR 1 181 787.7957133 647 582.981 047 875 783.3------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating