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LU2570114020   Pictet USD Short Mid-Term Bonds HI EUR Cap  
Last NAV04/06/2026140.6 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026140.6 EUR 141 384.893419 879 307.62428 954 114.83------
03/06/2026140.52 EUR 137 385.507119 304 786.53428 098 736.48------

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