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LU0175073625   Pictet USD Short Mid-Term Bonds P  
Last NAV23/04/2024141.83 USD  +0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024141.83 USD 693 352.315398 340 519.2398 188 423.9438.7975-----
22/04/2024141.71 USD 693 196.59498 229 502.98397 986 917.6438.6792-----

Number of results : 2
Number of pages : 1

   
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