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LU0541305891   Pictet EUR Corporate Bonds HZ CHF  
Last NAV17/07/2026289.22 CHF  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026289.22 CHF 219 369.002163 446 239.46734 978 498.76------
16/07/2026289.16 CHF 219 369.002163 433 439.2732 807 666.54------

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