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LU0128473435   Pictet EUR Corporate Bonds R Cap  
Last NAV20/07/2026189.94 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026189.94 EUR 418 532.198979 497 359.05733 998 335.7478.5335-----
17/07/2026190.09 EUR 419 278.312779 699 917.84734 978 498.7678.6638-----

Number of results : 2
Number of pages : 1

   
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