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LU0128492062   Pictet EUR Bonds I  
Last NAV05/06/2025552.47 EUR  -0.40  % 
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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
   
05/06/2025552.47 EUR 33 181.156518 331 720.37153 161 443.53218.5944-----
04/06/2025554.71 EUR 33 180.868118 405 725.76153 875 828.77220.0195-----

Number of results : 2
Number of pages : 1

   
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