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LU1634531427   Pictet EUR Short Term Corporate Bonds J Cap  
Last NAV16/05/2024106.69 EUR  +0.01  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.69 EUR 1 009 375.8291107 693 367.16986 808 842.65------
15/05/2024106.68 EUR 1 010 882.5638107 844 044.55989 835 856.49------

Number of results : 2
Number of pages : 1

   
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