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LU0174611334   Pictet EUR Corporate Bonds HP USD  
Last NAV03/06/2026283.44 USD  -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
   
03/06/2026283.44 USD 3 860.841 094 305.99739 660 123.65105.663-----
02/06/2026284.08 USD 3 860.841 096 792.41741 969 536.46106.268-----

Number of results : 2
Number of pages : 1

   
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