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LU0128492732   Pictet EUR Bonds R  
Last NAV04/06/2025476.55 EUR  -0.05  % 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025476.55 EUR 94 767.040945 161 612.98153 875 828.77149.6853-----
03/06/2025476.77 EUR 94 765.569445 181 821.6154 047 659.17150.01-----

Number of results : 2
Number of pages : 1

   
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