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LU0175073468   Pictet USD Short Mid-Term Bonds I  
Last NAV23/04/2024146.61 USD  +0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024146.61 USD 629 493.355492 292 827.5398 188 423.9443.2643-----
22/04/2024146.48 USD 629 586.538892 222 640.44397 986 917.6443.1415-----

Number of results : 2
Number of pages : 1

   
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