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LU0174592799   Pictet EUR Corporate Bonds HP CHF  
Last NAV03/06/2026241.06 CHF  -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
   
03/06/2026241.06 CHF 19 269.27134 645 007.07739 660 123.65120.7023-----
02/06/2026241.64 CHF 19 269.27134 656 222.34741 969 536.46121.2196-----

Number of results : 2
Number of pages : 1

   
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