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LU0175074516   Pictet USD Short Mid-Term Bonds R  
Last NAV03/06/2026150.35 USD  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026150.35 USD 448 575.840467 443 562.87428 098 736.4847.9123-----
02/06/2026150.45 USD 448 915.945267 537 688.27428 357 110.6547.9957-----

Number of results : 2
Number of pages : 1

   
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