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LU2553528576   Pictet USD Short Mid-Term Bonds R dm USD Dis  
Last NAV17/07/2026124.73 USD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.73 USD 26 928.2923 358 676.65408 645 106.16------
16/07/2026124.65 USD 26 291.1693 277 167.39409 475 126.05------

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