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LU0128490793   Pictet EUR Bonds P dy  
Last NAV05/06/2025282.17 EUR  -0.40  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025282.17 EUR 9 029.88462 547 969.35153 161 443.53------
04/06/2025283.31 EUR 9 029.88462 558 298.33153 875 828.77------

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