Advanced Search

LU0413859876   Pictet USD Short Mid-Term Bonds Z  
Last NAV06/05/2025161.42 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025161.42 USD 1 000.0004161 421.21465 675 327.18------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating