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LU2334141400   Pictet USD Short Mid-Term Bonds I EUR Cap  
Last NAV14/05/2024136.12 EUR  -0.07  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024136.12 EUR 263 993.747835 934 828.96399 576 903.99------
13/05/2024136.22 EUR 263 993.747835 961 228.33398 905 178.33------

Number of results : 2
Number of pages : 1

   
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