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LU2518694729   Pictet USD Short Mid-Term Bonds I dy USD Dis  
Last NAV17/07/2026145.35 USD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026145.35 USD 6 814.9603990 536.72408 645 106.16------
16/07/2026145.26 USD 6 814.9603989 911.63409 475 126.05------

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