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LU2553528576   Pictet USD Short Mid-Term Bonds R dm USD Dis  
Last NAV03/06/2026124.88 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.88 USD 29 848.5593 727 381.14428 098 736.48------
02/06/2026124.96 USD 29 220.1313 651 226.83428 357 110.65------

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