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LU2590998113   Pictet USD Short Mid-Term Bonds HP EUR Cap  
Last NAV14/05/2024129.87 EUR  +0.12  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024129.87 EUR 6 681.9078867 786.95399 576 903.99------
13/05/2024129.71 EUR 6 681.9078866 741.92398 905 178.33------

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Number of pages : 1

   
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