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LU0174610955   Pictet EUR Corporate Bonds HI USD  
Last NAV20/07/2026313.48 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
   
20/07/2026313.48 USD 154 118.234748 312 688.75733 998 335.74129.6541-----
17/07/2026313.66 USD 154 089.434748 331 844.63734 978 498.76129.8505-----

Number of results : 2
Number of pages : 1

   
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