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LU2590998113   Pictet USD Short Mid-Term Bonds HP EUR Cap  
Last NAV04/06/2026136.16 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.16 EUR 123 648.659616 836 422.75428 954 114.83------
03/06/2026136.08 EUR 123 136.952216 756 245.25428 098 736.48------

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