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LU0128473435   Pictet EUR Corporate Bonds R Cap  
Last NAV03/06/2026190.35 EUR  -0.23  % 
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
   
03/06/2026190.35 EUR 436 603.290683 106 689.79739 660 123.6578.8033-----
02/06/2026190.79 EUR 436 730.261683 325 155.04741 969 536.4679.2124-----

Number of results : 2
Number of pages : 1

   
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