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LU0128472205   Pictet EUR Corporate Bonds I Cap  
Last NAV17/07/2026226.49 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026226.49 EUR 1 122 638.5801254 266 214.66734 978 498.76113.2317-----
16/07/2026226.43 EUR 1 120 891.5538253 804 603.49732 807 666.54113.181-----

Number of results : 2
Number of pages : 1

   
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