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LU0175073625   Pictet USD Short Mid-Term Bonds P  
Last NAV17/07/2026156.37 USD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026156.37 USD 667 958.2363104 449 047.31408 645 106.1653.3551-----
16/07/2026156.27 USD 671 711.0763104 969 997.57409 475 126.0553.269-----

Number of results : 2
Number of pages : 1

   
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