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LU0175073468   Pictet USD Short Mid-Term Bonds I  
Last NAV17/07/2026162.16 USD  +0.07  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026162.16 USD 897 273.3814145 499 367.59408 645 106.1658.8264-----
16/07/2026162.05 USD 898 726.0989145 642 963.64409 475 126.0558.7364-----

Number of results : 2
Number of pages : 1

   
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