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LU0175074516   Pictet USD Short Mid-Term Bonds R  
Last NAV06/12/2022131.23 USD  +0.06  % 
Previous prices
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Results from 05/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2022131.23 USD 677 867.654988 953 347.66514 533 701.1128.1831-----
05/12/2022131.15 USD 678 400.742288 970 218.11514 230 035.7928.1212-----

Number of results : 2
Number of pages : 1

   
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