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LU2334141400   Pictet USD Short Mid-Term Bonds I EUR Cap  
Last NAV20/07/2026142.01 EUR  +0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026142.01 EUR 46 202.23856 561 179.9408 182 520.25------
17/07/2026141.73 EUR 46 202.23856 548 243.27408 645 106.16------

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