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LU2334141400   Pictet USD Short Mid-Term Bonds I EUR Cap  
Last NAV05/06/2026139.63 EUR  +0.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026139.63 EUR 41 394.33525 779 891.03428 373 104.44------
04/06/2026139.01 EUR 41 394.33525 754 226.54428 954 114.83------

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