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LU0222474768   Pictet EUR Corporate Bonds Z  
Last NAV16/07/2026249.43 EUR  -0.10  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026249.43 EUR 194 972.038848 632 098.36732 807 666.54------
15/07/2026249.67 EUR 194 972.038848 679 025.46734 677 349.31------

Number of results : 2
Number of pages : 1

   
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