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LU0128470845   Pictet EUR Corporate Bonds P Cap  
Last NAV16/07/2026204.9 EUR  -0.10  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026204.9 EUR 179 288.540336 736 872.76732 807 666.5493.1169-----
15/07/2026205.11 EUR 179 288.540336 773 264.14734 677 349.3193.3012-----

Number of results : 2
Number of pages : 1

   
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