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LU0128472205   Pictet EUR Corporate Bonds I Cap  
Last NAV03/06/2026226.59 EUR  -0.23  % 
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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
   
03/06/2026226.59 EUR 1 113 471.2509252 306 583.97739 660 123.65113.193-----
02/06/2026227.12 EUR 1 113 546.2509252 908 111.03741 969 536.46113.6754-----

Number of results : 2
Number of pages : 1

   
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