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LU2570114020   Pictet USD Short Mid-Term Bonds HI EUR Cap  
Last NAV17/07/2026140.74 EUR  +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
   
17/07/2026140.74 EUR 145 400.207420 464 232.23408 645 106.16------
16/07/2026140.66 EUR 145 400.207420 452 131.56409 475 126.05------

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