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LU2590998113   Pictet USD Short Mid-Term Bonds HP EUR Cap  
Last NAV20/07/2026136.13 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026136.13 EUR 119 686.886316 293 015.59408 182 520.25------
17/07/2026136.28 EUR 118 952.956716 210 440.27408 645 106.16------

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