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LU0413859876   Pictet USD Short Mid-Term Bonds Z  
Last NAV17/07/2026168.71 USD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026168.71 USD 1 600.0004269 942.36408 645 106.16------
16/07/2026168.61 USD 1 600.0004269 769.86409 475 126.05------

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