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LU2570114020   Pictet USD Short Mid-Term Bonds HI EUR Cap  
Last NAV14/05/2024133.72 EUR  +0.13  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024133.72 EUR 12 688.49211 696 643.12399 576 903.99------
13/05/2024133.55 EUR 9 694.25131 294 712.58398 905 178.33------

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