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LU2590998113   Pictet USD Short Mid-Term Bonds HP EUR Cap  
Last NAV06/05/2025134.51 EUR  +0.04  % 
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025134.51 EUR 70 992.64089 549 182.58465 675 327.18------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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