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LU0175074516   Pictet USD Short Mid-Term Bonds R  
Last NAV17/07/2026150.85 USD  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026150.85 USD 405 792.387561 211 836.42408 645 106.1648.4132-----
16/07/2026150.75 USD 406 544.995661 287 167.08409 475 126.0548.3308-----

Number of results : 2
Number of pages : 1

   
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