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LU0175074193   Pictet USD Short Mid-Term Bonds P dy  
Last NAV23/04/202493.29 USD  +0.09  % 
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
   
23/04/202493.29 USD 50 177.02114 681 249.44398 188 423.94------
22/04/202493.21 USD 50 177.02114 677 015.26397 986 917.64------

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