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LU0175073625   Pictet USD Short Mid-Term Bonds P  
Last NAV04/06/2026155.95 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026155.95 USD 729 365.3807113 741 770.34428 954 114.8352.912-----
03/06/2026155.83 USD 729 882.6751113 735 878.05428 098 736.4852.8062-----

Number of results : 2
Number of pages : 1

   
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