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LU0174611334   Pictet EUR Corporate Bonds HP USD  
Last NAV20/07/2026283.52 USD  -0.06  % 
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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
   
20/07/2026283.52 USD 3 860.841 094 632.03733 998 335.74105.3648-----
17/07/2026283.7 USD 3 860.841 095 306.06734 978 498.76105.5516-----

Number of results : 2
Number of pages : 1

   
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