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LU2553528576   Pictet USD Short Mid-Term Bonds R dm USD Dis  
Last NAV16/05/2024128.1 USD  -0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024128.1 USD 13 183.6821 688 878.41409 126 036.16------
15/05/2024128.22 USD 13 180.931 690 109.64408 479 822.01------

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