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LU0175074516   Pictet USD Short Mid-Term Bonds R  
Last NAV25/04/2024137.12 USD  -0.10  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024137.12 USD 483 883.243966 352 437.24397 569 872.5434.6366-----
24/04/2024137.26 USD 482 249.464466 192 498.82397 874 886.6934.7539-----

Number of results : 2
Number of pages : 1

   
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