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LU0128471819   Pictet EUR Corporate Bonds P dy Dis  
Last NAV03/06/2026101.05 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.05 EUR 6 859.5557693 159.23739 660 123.65------
02/06/2026101.29 EUR 6 859.5557694 772.5741 969 536.46------

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